Financial statements Barbara Lichota
Balance sheet data of BARBARA LICHOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 060 705,07 | 28 695 215,31 | 26 655 773,58 | 25 259 605,61 | 25 725 421,66 | 24 094 902,94 |
| A. Fixed assets | 22 388 660,34 | 23 202 716,73 | 23 998 650,97 | 22 823 252,57 | 21 988 066,60 | 21 600 357,02 |
| B. Current assets | 2 672 044,73 | 5 492 498,58 | 2 657 122,61 | 2 436 353,04 | 3 737 355,06 | 2 494 545,92 |
| 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 | 25 060 705,07 | 28 695 215,31 | 26 655 773,58 | 25 259 605,61 | 25 725 421,66 | 24 094 902,94 |
| A. Equity | 20 128 244,78 | 22 501 760,83 | 21 289 351,61 | 21 093 414,79 | 20 570 448,94 | 20 166 831,14 |
| B. Liabilities and provisions for liabilities | 4 932 460,29 | 6 193 454,48 | 5 366 421,97 | 4 166 190,82 | 5 154 972,72 | 3 928 071,80 |
| I. Long-term liabilities | 2 775 462,76 | 1 785 701,91 | 1 136 080,76 | 829 049,60 | 841 442,44 | 511 965,80 |
| II. Short-term liabilities | 2 136 026,98 | 4 407 752,57 | 4 230 341,21 | 3 337 141,22 | 4 313 530,28 | 3 416 106,00 |
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.