Financial statements Lake Hill
Balance sheet of Lake Hill
Company age:
Age:
9 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LAKE HILL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 184 103,26 | 24 360 815,91 | 56 324 336,62 | 79 471 885,77 |
| A. Fixed assets | 3 300 000,00 | 11 143 712,22 | 14 600 152,61 | 29 846 152,77 |
| B. Current assets | 20 884 103,26 | 13 217 103,69 | 41 724 184,01 | 49 625 733,00 |
| 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 | 24 184 103,26 | 24 360 815,91 | 56 324 336,62 | 79 471 885,77 |
| A. Equity | -1 955 948,47 | -1 545 526,41 | -2 499 029,68 | -3 028 886,08 |
| B. Liabilities and provisions for liabilities | 26 140 051,73 | 25 906 342,32 | 58 823 366,30 | 82 500 771,85 |
| I. Long-term liabilities | 12 005 128,65 | 5 420 290,14 | 5 961 859,99 | 4 534 709,66 |
| II. Short-term liabilities | 7 500 828,54 | 6 559 577,98 | 7 338 796,14 | 5 837 694,66 |
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.