Financial statements Lidmann
Balance sheet of Lidmann
Company age:
Age:
23 y. 2 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LIDMANN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 283 449,89 | 9 564 622,44 |
| A. Fixed assets | 232 925,32 | 189 811,93 |
| B. Current assets | 11 050 524,57 | 9 374 810,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 283 449,89 | 9 564 622,44 |
| A. Equity | 4 095 387,02 | 2 061 842,83 |
| B. Liabilities and provisions for liabilities | 7 188 062,87 | 7 502 779,61 |
| I. Long-term liabilities | 112 500,00 | 0,00 |
| II. Short-term liabilities | 7 075 562,87 | 7 502 779,61 |
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.