Financial statements Lighthouse
Balance sheet of Lighthouse
Company age:
Age:
7 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIGHTHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 531 721,82 | 816 723,03 | 728 175,37 | 1 225 950,22 | 1 696 013,88 | 1 651 357,80 |
| A. Fixed assets | 13 563,20 | 10 656,80 | 7 750,40 | 41 955,11 | 47 173,71 | 35 391,11 |
| B. Current assets | 518 158,62 | 806 066,23 | 720 424,97 | 1 183 995,11 | 1 648 840,17 | 1 615 966,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 531 721,82 | 816 723,03 | 728 175,37 | 1 225 950,22 | 1 696 013,88 | 1 651 357,80 |
| A. Equity | 115 679,33 | 251 093,19 | 489 412,60 | 899 193,95 | 1 190 443,58 | 1 310 550,67 |
| B. Liabilities and provisions for liabilities | 416 042,49 | 565 629,84 | 238 762,77 | 326 756,27 | 505 570,30 | 340 807,13 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 505 570,30 | 340 807,13 |
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.