Financial statements Loker
Balance sheet of Loker
Company age:
Age:
10 y. 3 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of LOKER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 53 543 775,28 | 49 630 257,70 |
| A. Fixed assets | 20 911 674,82 | 14 769 663,14 |
| B. Current assets | 32 632 100,46 | 34 860 594,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 53 543 775,28 | 49 630 257,70 |
| A. Equity | 9 389 250,36 | 11 938 611,79 |
| B. Liabilities and provisions for liabilities | 44 154 524,92 | 37 691 645,91 |
| I. Long-term liabilities | 6 520 000,00 | 1 320 000,00 |
| II. Short-term liabilities | 37 634 524,92 | 36 189 088,08 |
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.