Financial statements Lidyt Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lidyt Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m.
Profit and loss statement Balance Profitability

Balance sheet data of LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 596 868,33 1 906 042,94 4 246 166,64 4 061 772,30 4 068 325,10 4 864 276,66
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 596 868,33 1 906 042,94 4 246 166,64 4 061 772,30 4 068 325,10 4 864 276,66
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 1 596 868,33 1 906 042,94 4 246 166,64 4 061 772,30 4 068 325,10 4 864 276,66
A. Equity 408 535,89 672 974,07 768 577,21 1 951 713,15 2 508 520,09 3 163 458,71
B. Liabilities and provisions for liabilities 1 188 332,44 1 233 068,87 3 477 589,43 2 110 059,15 1 559 805,01 1 700 817,95
I. Long-term liabilities 1 157 227,27 1 157 227,27 3 326 523,27 1 970 711,27 1 157 227,27 929 467,07
II. Short-term liabilities 29 963,47 75 841,60 151 066,16 139 347,88 402 577,74 771 350,88
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.