Financial statements Lidyana
Balance sheet of Lidyana
Company age:
Age:
12 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIDYANA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 984 126,42 | 491 169,22 | 415 735,37 |
| A. Fixed assets | 15 504,17 | 4 268,25 | 3 699,12 |
| B. Current assets | 968 622,25 | 486 900,94 | 412 036,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 984 126,42 | 491 169,22 | 415 735,37 |
| A. Equity | 108 218,92 | -158 888,75 | -219 902,32 |
| B. Liabilities and provisions for liabilities | 803 907,50 | 650 057,97 | 635 637,69 |
| I. Long-term liabilities | 66 110,00 | 106 048,71 | 96 532,91 |
| II. Short-term liabilities | 737 797,50 | 544 009,26 | 539 104,78 |
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.