Financial statements Lidermatic
Balance sheet of Lidermatic
Company age:
Age:
12 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-05-01
Balance sheet data of LIDERMATIC
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 347 509,02 | 390 307,06 |
| A. Fixed assets | 21 900,00 | 31 080,00 |
| B. Current assets | 325 609,02 | 359 227,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 347 509,02 | 390 307,06 |
| A. Equity | -4 241,98 | 114 042,48 |
| B. Liabilities and provisions for liabilities | 351 751,00 | 276 264,58 |
| I. Long-term liabilities | 350 000,00 | 262 000,00 |
| II. Short-term liabilities | 1 751,00 | 14 264,58 |
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.