Financial statements La Lila

Balance sheet of La Lila

Company age:
Age:
10 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-18
Profit and loss statement Balance Profitability

Balance sheet data of LA LILA

Year
2020
2021
2022
2023
Total assets 1 000 009,59 926 938,26 787 245,11 683 897,18
A. Fixed assets 13 092,78 12 128,10 11 421,66 10 798,14
B. Current assets 986 916,81 914 810,16 775 823,45 673 099,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 000 009,59 926 938,26 787 245,11 683 897,18
A. Equity -201 928,85 -217 999,30 -391 801,92 -737 089,16
B. Liabilities and provisions for liabilities 1 201 938,44 1 144 937,56 1 179 047,03 1 420 986,34
I. Long-term liabilities 852 194,64 735 194,64 717 194,64 708 194,64
II. Short-term liabilities 349 765,97 409 326,22 461 743,33 444 749,70
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.