Financial statements Lidmar
Balance sheet of Lidmar
Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LIDMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 296 018,92 | 1 288 265,69 | 1 294 409,24 | 1 252 722,47 | 1 302 008,88 | 1 322 740,04 |
| A. Fixed assets | 382 281,03 | 373 955,73 | 365 630,43 | 357 305,13 | 348 979,83 | 436 455,54 |
| B. Current assets | 913 737,89 | 914 309,96 | 928 778,81 | 895 417,34 | 953 029,05 | 886 284,50 |
| 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 | 1 296 018,92 | 1 288 265,69 | 1 294 409,24 | 1 252 722,47 | 1 302 008,88 | 1 322 740,04 |
| A. Equity | 1 281 497,63 | 1 279 635,76 | 1 262 586,56 | 1 244 594,04 | 1 277 926,67 | 1 316 908,99 |
| B. Liabilities and provisions for liabilities | 14 521,29 | 8 629,93 | 31 822,68 | 8 128,43 | 24 082,21 | 5 831,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 000,00 | 1 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 521,29 | 8 629,93 | 31 822,68 | 7 003,43 | 24 082,21 | 5 831,05 |
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.