Financial statements Lifebox

Balance sheet of Lifebox

Company age:
Age:
6 y. 10 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIFEBOX

Year
2018
2020
2021
2022
2023
Total assets 1 549 493,42 2 209 178,75 2 130 124,77 766 474,49 69 193,92
A. Fixed assets 195 206,29 960 065,29 260 875,16 120 266,47 5 000,00
B. Current assets 1 354 287,13 1 249 113,46 1 869 249,61 646 208,02 64 193,92
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00
Total liabilities 1 549 493,42 2 209 178,75 2 130 124,77 766 474,49 69 193,92
A. Equity 280 611,29 931 362,87 785 307,89 72 242,73 29 801,07
B. Liabilities and provisions for liabilities 1 268 882,13 1 277 815,88 1 344 816,88 694 231,76 39 392,85
I. Long-term liabilities 1 070 158,31 1 195 401,28 343 263,95 35 524,66 0,00
II. Short-term liabilities 192 573,82 77 649,56 1 001 552,93 658 707,10 39 392,85
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.