Financial statements Ldrm

Balance sheet of Ldrm

Company age:
Age:
9 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LDRM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 099 099,05 1 143 775,63 1 073 267,13 1 375 298,80 1 782 630,74 2 064 868,70
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 9 166,65
B. Current assets 1 099 099,05 1 143 775,63 1 073 267,13 1 375 298,80 1 782 630,74 2 055 702,05
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 622 405,58 1 143 775,63 1 073 267,13 1 375 298,80 1 782 630,74 2 064 868,70
A. Equity 109 433,82 50 000,00 382 239,12 702 489,44 951 533,91 1 102 122,63
B. Liabilities and provisions for liabilities 512 971,76 907 885,20 691 028,01 672 809,36 831 096,83 962 746,07
I. Long-term liabilities 172 881,36 132 203,40 - - - -
II. Short-term liabilities 340 090,40 775 681,80 - - - -
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.