Financial statements Ldl

Balance sheet of Ldl

Company age:
Age:
11 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LDL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 796 839,00 1 807 259,69 1 716 976,53 1 847 821,83 2 302 805,97 2 834 567,74
A. Fixed assets 1 102 052,96 1 004 500,84 1 082 080,78 956 521,52 895 890,85 814 611,75
B. Current assets 694 786,04 802 758,85 634 895,75 891 300,31 1 406 915,12 2 019 955,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 796 839,00 1 807 259,69 1 716 976,53 1 847 821,83 2 302 805,97 2 834 567,74
A. Equity 485 990,92 582 116,32 867 248,13 1 106 263,81 1 700 478,59 2 202 195,08
B. Liabilities and provisions for liabilities 1 310 848,08 1 225 143,37 849 728,40 741 558,02 602 327,38 632 372,66
I. Long-term liabilities 718 803,97 676 690,32 378 517,88 337 721,83 213 604,86 184 381,41
II. Short-term liabilities 477 213,16 461 569,91 410 728,83 359 615,21 360 304,72 434 736,11
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.