Financial statements Lateralis
Balance sheet of Lateralis
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LATERALIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 145,00 | 7 105,57 | 69 494,09 | 1 780,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 145,00 | 7 105,57 | 69 494,09 | 1 780,15 |
| 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 | 6 145,00 | 7 105,57 | 69 494,09 | 1 780,15 |
| A. Equity | 2 263,57 | -2 919,18 | -58 537,18 | -4 883,32 |
| B. Liabilities and provisions for liabilities | 3 881,43 | 10 024,75 | 128 031,27 | 6 663,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 881,43 | 10 024,75 | 22 554,95 | 6 663,47 |
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.