Financial statements Liderio
Balance sheet of Liderio
Company age:
Age:
7 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIDERIO
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 1 623 992,06 | 2 320 010,03 |
| A. Fixed assets | 293 329,91 | 285 433,61 |
| B. Current assets | 1 330 662,15 | 2 034 576,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 623 992,06 | 2 320 010,03 |
| A. Equity | 367 733,76 | 1 118 338,79 |
| B. Liabilities and provisions for liabilities | 1 256 258,30 | 1 201 671,24 |
| I. Long-term liabilities | 72 000,00 | 72 000,00 |
| II. Short-term liabilities | 1 184 258,30 | 1 129 671,24 |
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.