Financial statements Lido Invest
Balance sheet of Lido Invest
Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIDO INVEST
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 146 921,04 | 2 320 303,06 | 2 274 786,37 | 2 173 111,08 | 2 136 798,82 |
| A. Fixed assets | 1 997 296,47 | 1 940 519,97 | 1 881 888,05 | 1 764 624,21 | 1 729 855,97 |
| B. Current assets | 149 624,57 | 379 783,09 | 392 898,32 | 408 486,87 | 406 942,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 146 921,04 | 2 320 303,06 | 2 274 786,37 | 2 173 111,08 | 2 136 798,82 |
| A. Equity | 101 323,65 | 130 042,69 | 123 493,55 | 141 690,10 | 151 937,64 |
| B. Liabilities and provisions for liabilities | 2 045 597,39 | 2 190 260,37 | 2 151 292,82 | 2 031 420,98 | 1 984 861,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 045 597,39 | 1 892 242,63 | 1 852 792,82 | 1 732 920,98 | 1 686 361,18 |
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.