Financial statements Li Shi

Balance sheet of Li Shi

Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LI SHI

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 200 000,00 284 908,01 454 971,42 453 770,18 708 560,52 1 301 552,73 1 651 262,67
A. Fixed assets 0,00 0,00 32 566,67 0,00 83 983,05 83 983,05 114 470,85
B. Current assets 200 000,00 284 908,01 422 404,75 453 770,18 624 577,47 1 217 569,68 1 536 791,82
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 200 000,00 284 908,01 454 971,42 453 770,18 708 560,52 1 301 552,73 1 651 262,67
A. Equity 200 000,00 219 787,49 386 335,66 441 619,68 421 423,82 561 356,44 689 265,86
B. Liabilities and provisions for liabilities 0,00 65 120,52 68 635,76 12 150,50 287 136,70 740 196,29 961 996,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 250 000,00 600 000,00 730 000,00
II. Short-term liabilities 0,00 65 120,52 68 635,76 12 150,50 37 136,70 140 196,29 231 686,81
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.