Financial statements Bernard Lipka
Balance sheet data of BERNARD LIPKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 654 909,81 | 773 753,97 | 338 776,12 | 3 010 635,75 | 6 572 294,04 | 11 181 318,75 |
| A. Fixed assets | 1 484 376,96 | 700 861,72 | 0,00 | 74 000,00 | 4 213 566,31 | 9 401 908,44 |
| B. Current assets | 170 532,85 | 72 892,25 | 338 776,12 | 2 936 635,75 | 2 358 727,73 | 1 779 410,31 |
| 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 | 1 654 909,81 | 773 753,97 | 338 776,12 | 3 010 635,75 | 6 572 294,04 | 11 181 318,75 |
| A. Equity | -51 657,95 | -718 664,43 | -575 788,59 | 2 804 570,46 | 5 679 375,09 | 8 824 629,71 |
| B. Liabilities and provisions for liabilities | 1 706 567,76 | 1 492 418,40 | 914 564,71 | 206 065,29 | 892 918,95 | 2 356 689,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 869 640,00 |
| II. Short-term liabilities | 1 704 990,32 | 1 492 418,40 | 914 564,71 | 206 065,29 | 891 818,95 | 487 049,04 |
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.