Financial statements Lokomotion
Balance sheet of Lokomotion
Company age:
Age:
9 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKOMOTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 494,00 | 85 402,39 | 81 034,27 | 98 187,03 | 92 190,53 | 57 449,62 |
| A. Fixed assets | 306,64 | 76,60 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 74 187,36 | 85 325,79 | 81 034,27 | 98 187,03 | 92 190,53 | 57 449,62 |
| 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 | 74 494,00 | 85 402,39 | 81 034,27 | 98 187,03 | 92 190,53 | 57 449,62 |
| A. Equity | -22 560,87 | -23 590,92 | -31 341,10 | -27 081,44 | -41 388,89 | -59 819,16 |
| B. Liabilities and provisions for liabilities | 97 054,87 | 108 993,31 | 112 375,37 | 125 268,47 | 133 579,42 | 117 268,78 |
| I. Long-term liabilities | 93 000,00 | 103 000,00 | 103 000,00 | 113 000,00 | 113 000,00 | 113 000,00 |
| II. Short-term liabilities | 4 054,87 | 5 993,31 | 9 375,37 | 12 268,47 | 20 579,42 | 4 268,78 |
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.