Financial statements Locura

Balance sheet of Locura

Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LOCURA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 366 225,57 1 765 977,11 3 093 056,75 3 616 326,02 14 207 583,95 33 381 995,79
A. Fixed assets 1 354 842,78 1 560 347,74 2 898 426,99 2 909 971,73 12 368 784,97 21 759 546,78
B. Current assets 11 382,79 205 629,37 194 629,76 706 354,29 1 838 798,98 11 622 449,01
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 366 225,57 1 765 977,11 3 093 056,75 3 616 326,02 14 207 583,95 33 381 995,79
A. Equity 523 629,42 553 474,05 1 305 427,94 1 707 959,40 3 031 099,75 3 705 046,14
B. Liabilities and provisions for liabilities 842 596,15 1 212 503,06 1 787 628,81 1 908 366,62 11 176 484,20 29 676 949,65
I. Long-term liabilities - 0,00 22 713,53 0,00 1 886 951,21 7 999 981,92
II. Short-term liabilities - 1 212 503,06 1 764 915,28 1 908 366,62 9 289 532,99 21 676 967,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.