Financial statements Locus Security Żarnowski Durka
Balance sheet data of LOCUS SECURITY ŻARNOWSKI DURKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 813 885,52 | 5 340 306,48 |
| A. Fixed assets | 279 724,15 | 652 057,59 |
| B. Current assets | 4 534 161,37 | 4 688 248,89 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 4 813 885,52 | 5 340 306,48 |
| A. Equity | 159 452,65 | 100 000,00 |
| B. Liabilities and provisions for liabilities | 4 654 432,87 | 5 240 306,48 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 4 340 216,14 | 4 844 833,67 |
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.