Financial statements Lidon

Balance sheet of Lidon

Company age:
Age:
19 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIDON

Year
2018
2019
2020
2021
2022
2023
Total assets 3 523 633,60 3 579 616,61 3 309 123,86 2 994 396,81 3 566 660,99 7 419 202,36
A. Fixed assets 2 313 698,29 2 305 372,30 1 696 081,82 1 663 585,64 861 397,91 4 470 804,99
B. Current assets 1 209 935,31 1 274 244,31 1 613 042,04 1 330 811,17 2 705 263,08 2 948 397,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 523 633,60 3 579 616,61 3 309 123,86 2 994 396,81 3 566 660,99 7 419 202,36
A. Equity 779 603,61 800 769,28 714 889,10 743 142,96 1 009 541,90 1 193 952,44
B. Liabilities and provisions for liabilities 2 744 029,99 2 778 847,33 2 594 234,76 2 251 253,85 2 557 119,09 6 225 249,92
I. Long-term liabilities 0,00 0,00 256 000,00 90 666,86 26 666,90 4 500 000,00
II. Short-term liabilities 2 725 618,06 2 776 474,36 2 316 825,24 2 160 586,99 2 530 452,19 1 659 206,38
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.