Financial statements Lemon Square

Balance sheet of Lemon Square

Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LEMON SQUARE

Year
2018
2019
2020
2021
2022
2023
Total assets 143 693,42 103 107,15 172 726,10 2 583 832,09 2 714 203,81 2 157 223,44
A. Fixed assets - 0,00 84 055,00 2 046 026,64 2 094 662,63 2 019 164,27
B. Current assets 143 693,42 103 107,15 88 671,10 537 805,45 619 541,18 138 059,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 143 693,42 103 107,15 172 726,10 2 583 832,09 2 714 203,81 2 157 223,44
A. Equity 5 944,91 31 043,24 93 748,09 208 508,93 332 475,20 -362 864,49
B. Liabilities and provisions for liabilities 137 748,51 72 063,91 78 978,01 2 375 323,16 2 381 728,61 2 520 087,93
I. Long-term liabilities - 0,00 0,00 2 215 000,00 2 315 000,00 2 315 000,00
II. Short-term liabilities - 72 063,91 78 978,01 160 323,16 66 728,61 205 087,93
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.