Financial statements Lalima

Balance sheet of Lalima

Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LALIMA

Year
2018
2019
2020
2021
2022
Total assets 8 864 340,97 8 651 002,65 7 979 737,04 8 339 926,35 9 201 613,54
A. Fixed assets 5 266 115,83 4 984 478,92 4 837 068,27 4 732 351,64 4 549 185,88
B. Current assets 3 598 225,14 3 666 523,73 3 142 668,77 3 607 574,71 4 652 427,66
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 8 864 340,97 8 651 002,65 7 979 737,04 8 339 926,35 9 201 613,54
A. Equity 1 495 372,50 1 747 171,34 2 354 867,83 2 921 388,29 3 312 103,06
B. Liabilities and provisions for liabilities 7 368 968,47 6 903 831,31 5 624 869,21 5 418 538,06 5 889 510,48
I. Long-term liabilities 3 847 075,87 3 454 145,39 3 084 768,45 2 669 387,87 2 141 603,86
II. Short-term liabilities 3 521 892,60 3 449 685,92 2 537 887,98 2 747 123,13 3 737 415,50
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.