Financial statements Lido Properties
Balance sheet of Lido Properties
Company age:
Age:
21 y. 4 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of LIDO PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 469 062,32 | 6 743 681,33 | 1 061 550,05 | 1 088 918,94 | 442 313,54 |
| A. Fixed assets | 36 372,66 | 1 698,03 | 1 698,03 | 0,00 | 0,00 |
| B. Current assets | 7 432 689,66 | 6 741 983,30 | 1 059 852,02 | 1 088 918,94 | 442 313,54 |
| 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 | 7 469 062,32 | 6 743 681,33 | 1 061 550,05 | 1 088 918,94 | 442 313,54 |
| A. Equity | 7 259 861,91 | 6 734 415,04 | 1 045 786,52 | 1 085 315,40 | 438 857,60 |
| B. Liabilities and provisions for liabilities | 209 200,41 | 9 266,29 | 15 763,53 | 3 603,54 | 3 455,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 208 935,21 | 9 266,29 | 15 763,53 | 3 603,54 | 3 455,94 |
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.