Financial statements Licorne Capital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Licorne Capital Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 21 d.
Balance sheet data of LICORNE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 697 687,66 | 7 266 301,03 | 7 281 809,57 | 7 897 612,23 | 8 232 273,31 | 10 482 830,43 |
| A. Fixed assets | 6 524 086,00 | 6 932 117,30 | 7 015 366,09 | 7 417 120,81 | 7 332 050,53 | 9 217 030,25 |
| B. Current assets | 173 601,66 | 334 183,73 | 266 443,48 | 480 491,42 | 900 222,78 | 1 265 800,18 |
| 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 | 6 697 687,66 | 7 266 301,03 | 7 281 809,57 | 7 897 612,23 | 8 232 273,31 | 10 482 830,43 |
| A. Equity | 315 824,13 | 426 164,56 | 260 688,86 | 638 914,98 | 332 412,12 | 2 248 396,28 |
| B. Liabilities and provisions for liabilities | 6 381 863,53 | 6 840 136,47 | 7 021 120,71 | 7 258 697,25 | 7 899 861,19 | 8 234 434,15 |
| I. Long-term liabilities | 6 100 000,00 | 6 100 000,00 | 6 100 000,00 | 6 100 000,00 | 5 000 000,00 | 5 000 000,00 |
| II. Short-term liabilities | 280 863,53 | 739 136,47 | 920 120,71 | 1 157 697,25 | 2 898 861,19 | 3 233 434,15 |
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.