Financial statements Loxxess Polska

Balance sheet of Loxxess Polska

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LOXXESS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 025 964,50 2 190 643,51 2 033 034,39 7 010 476,08 9 880 839,29 11 729 147,88
A. Fixed assets 622 322,52 576 872,12 477 992,53 3 746 848,71 2 481 440,74 2 508 593,98
B. Current assets 1 403 641,98 1 613 771,39 1 555 041,86 3 263 627,37 7 399 398,55 9 220 553,90
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 2 025 964,50 2 190 643,51 2 033 034,39 7 010 476,08 9 880 839,29 11 729 147,88
A. Equity 504 507,85 108 889,34 -250 131,11 247 036,17 -1 382 922,85 1 354 580,88
B. Liabilities and provisions for liabilities 1 521 456,65 2 081 754,17 2 283 165,50 6 763 439,91 11 263 762,14 10 374 567,00
I. Long-term liabilities 0,00 425 850,00 461 480,00 4 050 670,95 7 808 683,50 5 543 700,00
II. Short-term liabilities 1 374 327,51 1 633 468,57 1 798 053,79 2 697 011,10 3 266 744,16 4 341 545,30
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.