Financial statements Lazy Cocktail
Balance sheet of Lazy Cocktail
Company age:
Age:
5 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LAZY COCKTAIL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 422 433,13 | 483 082,10 | 522 047,76 |
| A. Fixed assets | 264 115,93 | 299 079,83 | 265 732,27 |
| B. Current assets | 158 317,20 | 184 002,27 | 256 315,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 422 433,13 | 483 082,10 | 522 047,76 |
| A. Equity | -122 786,81 | -369 205,90 | -392 698,05 |
| B. Liabilities and provisions for liabilities | 545 219,94 | 852 288,00 | 914 745,81 |
| I. Long-term liabilities | 533 000,00 | 269 481,00 | 15 000,00 |
| II. Short-term liabilities | 12 219,94 | 582 807,00 | 899 745,81 |
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.