Financial statements Loyalty Solutions Polska
Balance sheet data of LOYALTY SOLUTIONS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 649 638,98 | 1 885 058,68 | 1 828 738,31 | 1 411 844,53 | 3 024 440,92 | 2 769 931,37 |
| A. Fixed assets | 190 000,00 | 560 000,00 | 390 000,00 | 0,00 | 0,00 | 200 000,00 |
| B. Current assets | 6 459 638,98 | 1 325 058,68 | 1 438 738,31 | 1 411 844,53 | 3 024 440,92 | 2 569 931,37 |
| 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 | 6 649 638,98 | 1 885 058,68 | 1 828 738,31 | 1 411 844,53 | 3 024 440,92 | 2 769 931,37 |
| A. Equity | 377 044,99 | 473 768,53 | 714 191,15 | 791 629,07 | 1 347 664,34 | 1 749 788,28 |
| B. Liabilities and provisions for liabilities | 6 272 593,99 | 1 411 290,15 | 1 114 547,16 | 620 215,46 | 1 676 776,58 | 1 020 143,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 272 593,99 | 1 411 290,15 | 1 114 547,16 | 620 215,46 | 1 676 776,58 | 1 020 143,09 |
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.