Financial statements Loyalty Group
Balance sheet of Loyalty Group
Company age:
Age:
9 y. 11 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of LOYALTY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 491 070,67 | 304 048,62 | 81 781,31 | 61 490,20 | 46 190,10 | 33 420,61 |
| A. Fixed assets | 7 695,68 | 31 000,03 | 22 320,07 | 14 400,11 | 8 000,15 | 1 600,19 |
| B. Current assets | 483 374,99 | 273 048,59 | 59 461,24 | 47 090,09 | 38 189,95 | 31 820,42 |
| 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 | 491 070,67 | 304 048,62 | 81 781,31 | 61 490,20 | 46 190,10 | 33 420,61 |
| A. Equity | 346 955,50 | 290 652,15 | 73 912,55 | 54 481,57 | 38 303,00 | 30 840,51 |
| B. Liabilities and provisions for liabilities | 144 115,17 | 13 396,47 | 7 868,76 | 7 008,63 | 7 887,10 | 2 580,10 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 144 115,17 | - | - | - | - | - |
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.