Financial statements Am Lipiec
Balance sheet data of AM LIPIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 533 910,46 | 8 185 565,91 | 6 524 061,10 | 4 778 009,02 | 5 305 686,92 |
| A. Fixed assets | 2 834 941,11 | 2 969 248,31 | 2 995 167,84 | 3 010 730,02 | 3 343 923,48 |
| B. Current assets | 1 698 969,35 | 5 216 317,60 | 3 528 893,26 | 1 767 279,00 | 1 961 763,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 533 910,46 | 8 185 568,91 | 6 524 061,10 | 4 778 009,02 | 5 305 686,92 |
| A. Equity | 47 592,84 | 26 046,46 | 128 076,40 | -128 586,76 | 1 710 786,60 |
| B. Liabilities and provisions for liabilities | 4 486 317,62 | 8 159 519,45 | 6 395 984,70 | 6 066 595,78 | 7 016 473,52 |
| I. Long-term liabilities | - | 1 004 629,80 | 891 203,90 | 696 759,50 | 518 505,29 |
| II. Short-term liabilities | - | 7 154 568,35 | 5 504 699,50 | 5 369 754,98 | 6 497 886,93 |
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.
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