Financial statements Loyalty Point

Balance sheet of Loyalty Point

Company age:
Age:
12 y. 11 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LOYALTY POINT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 365 287,85 10 979 055,28 8 933 438,70 9 309 461,38 10 608 589,92 11 099 870,83
A. Fixed assets 124 119,20 98 950,47 253 564,58 1 899 602,16 3 458 671,62 5 053 061,75
B. Current assets 7 241 168,65 10 880 104,81 8 679 874,12 7 409 859,22 7 149 918,30 6 046 809,08
C. Share capital contributions (basic funds) - 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 7 365 287,85 10 979 055,28 8 933 438,70 9 309 461,38 10 608 589,92 11 099 870,83
A. Equity 1 387 213,19 1 949 371,92 2 149 930,24 2 850 502,43 3 185 500,63 3 865 524,61
B. Liabilities and provisions for liabilities 5 978 074,66 9 029 683,36 6 783 508,46 6 458 958,95 7 423 089,29 7 234 346,22
I. Long-term liabilities 0,00 0,00 1 048 179,75 181 464,56 0,00 418 295,88
II. Short-term liabilities 4 749 061,11 7 468 658,60 5 381 859,18 5 889 799,18 6 071 688,37 4 806 258,52
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.