Financial statements Lfi Capital
Balance sheet of Lfi Capital
Company age:
Age:
9 y. 10 m. 26 d.
Share capital:
Share capital:
1 300 000 PLN
Balance sheet data of LFI CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 351 620,76 | 2 193 398,80 | 1 961 370,12 | 2 332 101,57 | 8 142 000,02 | 8 162 693,22 |
| A. Fixed assets | 21 000,00 | 2 092 437,33 | 1 882 887,33 | 1 061 657,33 | 8 018 117,33 | 2 348 117,33 |
| B. Current assets | 2 330 620,76 | 100 961,47 | 78 482,79 | 1 270 444,24 | 123 882,69 | 5 814 575,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 351 620,76 | 2 193 398,80 | 1 961 370,12 | 2 332 101,57 | 8 142 000,02 | 8 162 693,22 |
| A. Equity | 1 800 476,76 | 1 741 917,80 | 1 959 889,12 | 2 330 620,57 | 3 056 506,66 | 3 567 103,70 |
| B. Liabilities and provisions for liabilities | 551 144,00 | 451 481,00 | 1 481,00 | 1 481,00 | 5 085 493,36 | 4 595 589,52 |
| I. Long-term liabilities | 550 000,00 | 450 000,00 | 0,00 | 0,00 | 5 077 598,36 | 620 000,00 |
| II. Short-term liabilities | 1 144,00 | 1 481,00 | 1 481,00 | 1 481,00 | 7 895,00 | 3 975 589,52 |
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.