Financial statements Loft37

Balance sheet of Loft37

Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
19 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOFT37

Year
2018
2019
2020
2021
2022
2023
Total assets 5 027 406,39 7 048 088,99 5 928 377,33 7 164 147,26 7 588 389,23 8 920 248,89
A. Fixed assets 35 984,18 24 201,92 57 322,60 52 727,70 67 599,35 63 191,02
B. Current assets 4 991 422,21 7 023 887,07 5 871 054,73 7 111 419,56 7 520 789,88 8 857 057,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 027 406,39 7 048 088,99 5 928 377,33 7 164 147,26 7 588 389,23 8 920 248,89
A. Equity 741 641,93 2 098 904,88 2 471 695,06 3 174 073,10 3 302 358,74 3 481 482,15
B. Liabilities and provisions for liabilities 4 285 764,46 4 949 184,11 3 456 682,27 3 990 074,16 4 286 030,49 5 438 766,74
I. Long-term liabilities 252 915,00 94 110,00 0,00 805 284,53 1 700 000,00 1 700 000,00
II. Short-term liabilities 4 032 849,46 4 855 074,11 3 456 682,27 3 184 789,63 2 586 030,49 3 738 766,74
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.