Financial statements Le Lac Infini
Balance sheet of Le Lac Infini
Company age:
Age:
9 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LE LAC INFINI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 179 135,88 | 153 082,23 | 146 246,05 | 150 687,02 | 168 437,84 |
| A. Fixed assets | 54 851,22 | 39 095,32 | 32 816,15 | 26 536,98 | 20 257,81 |
| B. Current assets | 124 284,66 | 113 986,91 | 113 429,90 | 124 150,04 | 148 180,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 179 135,88 | 153 082,23 | 146 246,05 | 150 687,02 | 168 437,84 |
| A. Equity | -57 731,85 | -112 785,92 | -132 816,21 | -129 342,82 | -142 035,21 |
| B. Liabilities and provisions for liabilities | 236 867,73 | 265 868,15 | 279 062,26 | 280 029,84 | 310 473,05 |
| I. Long-term liabilities | 213 232,17 | 254 689,41 | 267 065,95 | 265 016,85 | 293 404,95 |
| II. Short-term liabilities | 23 635,56 | 11 178,74 | 11 996,31 | 15 012,99 | 17 068,10 |
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.