Financial statements Locus Development
Balance sheet of Locus Development
Company age:
Age:
9 y. 6 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LOCUS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 498 097,58 | 1 908 113,57 | 1 751 143,35 | 2 307 378,60 | 6 120 129,72 | 5 429 012,77 |
| A. Fixed assets | 3 901,63 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 494 195,95 | 1 908 113,57 | 1 751 143,35 | 2 307 378,60 | 6 120 129,72 | 5 429 012,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 498 097,58 | 1 908 113,57 | 1 751 143,35 | 2 307 378,60 | 6 120 129,72 | 5 429 012,77 |
| A. Equity | 1 165 943,39 | 1 133 113,57 | 1 239 643,35 | 1 310 191,28 | 1 317 298,00 | 1 526 521,16 |
| B. Liabilities and provisions for liabilities | 2 332 154,19 | 775 000,00 | 511 500,00 | 997 187,32 | 4 802 831,72 | 3 902 491,61 |
| I. Long-term liabilities | 1 550 000,00 | 775 000,00 | 511 500,00 | 250 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 772 466,49 | 0,00 | 0,00 | 747 187,32 | 4 793 144,02 | 3 878 911,21 |
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.