Financial statements Lemonex

Balance sheet of Lemonex

Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
523 056 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEMONEX

Year
2018
2019
2020
2021
2022
2023
Total assets 28 097 462,57 25 919 637,85 27 695 036,96 31 313 335,92 40 300 901,23 42 239 442,50
A. Fixed assets 1 214 698,96 1 121 357,67 3 293 339,98 4 671 584,07 3 906 100,38 3 606 014,13
B. Current assets 26 882 763,61 24 798 280,18 24 401 696,98 26 641 751,85 36 394 800,85 38 633 428,37
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 28 097 462,57 25 919 637,85 27 695 036,96 31 313 335,92 40 300 901,23 42 239 442,50
A. Equity 21 135 956,33 19 702 068,57 20 885 483,01 21 626 333,21 23 395 400,40 24 500 002,89
B. Liabilities and provisions for liabilities 6 961 506,24 6 217 569,28 6 809 553,95 9 687 002,71 16 905 500,83 17 739 439,61
I. Long-term liabilities 0,00 0,00 0,00 0,00 176 554,13 180 771,88
II. Short-term liabilities 6 852 490,24 6 112 296,28 6 677 721,95 9 515 063,71 16 434 210,70 17 210 611,73
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.