Financial statements Lid-Pol

Balance sheet of Lid-Pol

Company age:
Age:
14 y. 11 m. 14 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of LID-POL

Year
2023
Total assets 4 682 194,29
A. Fixed assets 1 882 745,60
B. Current assets 2 799 448,69
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 4 682 194,29
A. Equity 3 668 051,33
B. Liabilities and provisions for liabilities 1 014 142,96
I. Long-term liabilities 0,00
II. Short-term liabilities 593 999,82
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.