Financial statements Liftone
Balance sheet of Liftone
Company age:
Age:
6 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIFTONE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 454 409,30 | 371 402,00 | 342 697,57 | 362 502,75 |
| A. Fixed assets | 219 485,32 | 199 420,00 | 236 140,00 | 235 352,39 |
| B. Current assets | 234 923,98 | 171 982,00 | 106 557,57 | 127 150,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 454 409,30 | 371 402,00 | 342 697,57 | 362 502,75 |
| A. Equity | -65 290,59 | -234 152,59 | -295 615,56 | -332 140,01 |
| B. Liabilities and provisions for liabilities | 519 699,89 | 605 554,59 | 638 313,13 | 694 642,76 |
| I. Long-term liabilities | 507 384,12 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 315,77 | 605 554,59 | 637 871,45 | 694 642,76 |
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.