Financial statements Loom
Balance sheet of Loom
Company age:
Age:
12 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 119 218,96 | 132 485,81 | 122 124,33 | 38 554,42 |
| A. Fixed assets | 22 499,89 | 15 624,73 | 20 690,62 | 10 766,62 |
| B. Current assets | 96 719,07 | 116 861,08 | 101 433,71 | 27 787,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 119 218,96 | 132 485,81 | 122 124,33 | 38 554,42 |
| A. Equity | -23 413,27 | -17 912,81 | 34 458,32 | 34 240,17 |
| B. Liabilities and provisions for liabilities | 142 632,23 | 150 398,62 | 87 666,01 | 4 314,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.