Financial statements Lidea Poland
Balance sheet of Lidea Poland
Company age:
Age:
11 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LIDEA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 363 603,86 | 3 972 293,99 | 15 426 641,42 | 6 420 425,49 | 7 399 233,24 |
| A. Fixed assets | 235 756,26 | 313 031,35 | 9 196 340,43 | 819 208,37 | 729 273,88 |
| B. Current assets | 3 127 847,60 | 3 659 262,64 | 6 230 300,99 | 5 601 217,12 | 6 669 959,36 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 363 603,86 | 3 972 293,99 | 15 426 641,42 | 6 420 425,49 | 7 399 233,24 |
| A. Equity | 2 677 268,26 | 3 012 751,19 | 3 711 362,34 | 3 082 328,62 | 3 552 091,08 |
| B. Liabilities and provisions for liabilities | 686 335,60 | 959 542,80 | 11 715 279,08 | 3 338 096,87 | 3 847 142,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 8 650 347,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 341 488,39 | 387 568,14 | 1 891 701,22 | 1 507 094,32 | 1 586 805,81 |
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.