Financial statements Lidex

Balance sheet of Lidex

Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
58 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIDEX

Year
2018
2019
2020
2021
2022
2023
Total assets 8 510 692,89 7 622 100,50 7 232 657,06 7 627 833,06 2 740 475,13 2 938 131,58
A. Fixed assets 5 769 101,30 5 607 821,66 5 435 116,92 133 240,75 152 891,70 215 850,32
B. Current assets 2 741 591,59 2 014 278,84 1 797 540,14 7 494 592,31 2 587 583,43 2 722 281,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 510 692,89 7 622 100,50 7 232 657,06 7 627 833,06 2 740 475,13 2 938 131,58
A. Equity 6 683 802,29 6 167 818,08 5 601 788,86 6 185 864,26 950 342,13 1 314 447,91
B. Liabilities and provisions for liabilities 1 826 890,60 1 454 282,42 1 630 868,20 1 441 968,80 1 790 133,00 1 623 683,67
I. Long-term liabilities 0,00 0,00 0,00 69 002,65 0,00 466 660,00
II. Short-term liabilities 1 666 890,60 1 424 282,42 1 608 868,20 1 272 966,15 1 740 133,00 996 625,67
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.