Financial statements Licon Logistic Poland
Balance sheet of Licon Logistic Poland
Company age:
Age:
13 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LICON LOGISTIC POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 070 597,55 | 1 079 341,04 | 936 175,22 |
| A. Fixed assets | 16 429,42 | 138 577,62 | 138 268,32 |
| B. Current assets | 1 054 168,13 | 940 763,42 | 797 906,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 070 597,55 | 1 079 341,04 | 936 175,22 |
| A. Equity | -495 774,79 | -454 168,69 | -664 827,24 |
| B. Liabilities and provisions for liabilities | 1 566 372,34 | 1 533 509,73 | 1 601 002,46 |
| I. Long-term liabilities | 1 176 311,10 | 1 127 343,01 | 1 189 867,26 |
| II. Short-term liabilities | 388 110,02 | 406 166,72 | 411 135,20 |
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.