Financial statements Li-Mar 2
Balance sheet of Li-Mar 2
Company age:
Age:
8 y. 7 m. 4 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of LI-MAR 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 941 036,94 | 955 894,65 | 204 526,95 | 263 117,99 | 273 443,76 | 283 952,49 |
| A. Fixed assets | 74 259,07 | 56 762,72 | 13 316,67 | 3 916,67 | 0,00 | 0,00 |
| B. Current assets | 866 777,87 | 899 131,93 | 191 210,28 | 259 201,32 | 273 443,76 | 283 952,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 941 036,94 | 955 894,65 | 204 526,95 | 263 117,99 | 273 443,76 | 283 952,49 |
| A. Equity | 820 809,85 | 815 837,00 | 90 663,66 | 159 005,34 | 151 051,79 | 116 619,20 |
| B. Liabilities and provisions for liabilities | 120 227,09 | 140 057,65 | 113 863,29 | 104 112,65 | 122 391,97 | 167 333,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 141,50 | 105 288,57 | 98 133,89 | 89 964,57 | 108 724,12 | 150 207,73 |
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.