Financial statements Li-Mar 3
Balance sheet of Li-Mar 3
Company age:
Age:
5 y. 10 m. 13 d.
Share capital:
Share capital:
780 000 PLN
Balance sheet data of LI-MAR 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 769 974,68 | 749 634,73 | 749 213,84 | 742 785,66 |
| A. Fixed assets | 20 512,44 | 20 421,44 | 20 421,44 | 20 421,44 |
| B. Current assets | 749 462,24 | 729 213,29 | 728 792,40 | 722 364,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 769 974,68 | 749 634,73 | 749 213,84 | 742 785,66 |
| A. Equity | 765 698,17 | 749 634,73 | 748 519,68 | 741 015,36 |
| B. Liabilities and provisions for liabilities | 4 276,51 | 0,00 | 694,16 | 1 770,30 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.