Financial statements Loper De Graaf

Balance sheet of Loper De Graaf

Company age:
Age:
13 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LOPER DE GRAAF

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 724 383,92 7 234 234,25 9 092 860,30 9 081 267,43 9 990 252,97 7 754 414,71 6 926 576,48
A. Fixed assets 380 634,14 735 608,49 718 750,80 700 360,59 0,00 - 64 844,65
B. Current assets 3 343 749,78 6 498 625,76 8 374 109,50 8 380 906,84 9 990 252,97 7 754 414,71 6 861 731,83
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 3 724 383,92 7 234 234,25 9 092 860,30 9 081 267,43 9 990 252,97 7 754 414,71 6 926 576,48
A. Equity 1 788 426,19 4 504 979,03 5 026 359,00 5 412 872,51 3 206 046,13 3 735 507,37 3 736 944,41
B. Liabilities and provisions for liabilities 1 935 957,73 2 729 255,22 4 066 501,30 3 668 394,92 6 784 206,84 4 018 907,34 3 189 632,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 - 0,00
II. Short-term liabilities 1 935 957,73 2 729 255,22 4 066 501,30 3 668 394,92 6 784 206,84 - 3 189 632,07
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.