Financial statements Lider Delivery
Balance sheet of Lider Delivery
Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIDER DELIVERY
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 259 323,06 | 326 463,47 | 483 095,58 | 611 232,58 |
| A. Fixed assets | 3 333,33 | 0,00 | 166,67 | 166,67 |
| B. Current assets | 255 989,73 | 326 463,47 | 482 928,91 | 611 065,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 259 323,06 | 326 463,47 | 483 095,58 | 611 232,58 |
| A. Equity | -11 015,70 | -78 967,06 | -41 627,55 | -13 015,14 |
| B. Liabilities and provisions for liabilities | 270 338,76 | 405 430,53 | 524 723,24 | 598 217,44 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 270 338,76 | 405 430,53 | - | - |
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.