Financial statements Lanterna Poland
Balance sheet of Lanterna Poland
Company age:
Age:
4 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LANTERNA POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 27 038,90 | 7 248 413,44 | 3 773 730,10 |
| A. Fixed assets | 0,00 | 3 553 080,00 | 3 553 080,00 |
| B. Current assets | 27 038,90 | 3 695 333,44 | 220 650,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 27 038,90 | 7 248 413,44 | 3 773 730,10 |
| A. Equity | -14 906,79 | -177 319,23 | -149 687,74 |
| B. Liabilities and provisions for liabilities | 41 945,69 | 7 425 732,67 | 3 923 417,84 |
| I. Long-term liabilities | - | 3 869 412,19 | 3 869 412,19 |
| II. Short-term liabilities | - | 3 556 320,48 | 54 005,65 |
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.