Financial statements Li-Mar
Balance sheet of Li-Mar
Company age:
Age:
21 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LI-MAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 869 681,63 | 898 378,70 | 988 207,71 | 962 686,90 | 1 133 041,20 | 1 187 235,11 |
| A. Fixed assets | 231 510,21 | 235 363,07 | 210 021,29 | 199 918,00 | 190 210,54 | 192 867,80 |
| B. Current assets | 638 171,42 | 677 699,95 | 778 186,42 | 762 768,90 | 942 830,66 | 994 367,31 |
| 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 | 869 681,63 | 898 378,70 | 988 207,71 | 962 686,90 | 1 133 041,20 | 1 187 235,11 |
| A. Equity | 387 312,13 | 388 439,19 | 543 710,73 | 483 611,62 | 553 667,69 | 605 074,58 |
| B. Liabilities and provisions for liabilities | 482 369,50 | 509 939,51 | 444 496,98 | 479 075,28 | 579 373,51 | 582 160,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 382 629,72 | 402 181,36 | 388 287,28 | 428 050,25 | 527 375,53 | 520 782,92 |
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.