Financial statements L'ideal Lingerie

Balance sheet of L'ideal Lingerie

Company age:
Age:
8 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of L'IDEAL LINGERIE

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 61 169,57 229 174,17 554 525,52 585 935,12 397 689,89 628 235,31 660 129,48
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 61 169,57 229 174,17 554 525,52 585 935,12 397 689,89 628 235,31 660 129,48
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 61 169,57 229 174,07 554 525,52 585 935,12 397 689,89 628 235,31 660 129,48
A. Equity 1 717,94 -16 523,27 -136 570,51 -214 942,67 -221 885,64 309 909,62 295 934,54
B. Liabilities and provisions for liabilities 59 451,63 245 697,34 691 096,03 800 877,79 619 575,53 318 325,69 364 194,94
I. Long-term liabilities 58 716,09 244 577,08 672 190,37 741 250,96 567 404,76 275 873,65 275 873,65
II. Short-term liabilities 735,54 1 120,26 11 666,21 53 722,43 48 970,77 39 252,04 85 121,29
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.