Financial statements Lighthouse Development Ua

Balance sheet of Lighthouse Development Ua

Company age:
Age:
16 y. 9 m.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of LIGHTHOUSE DEVELOPMENT UA

Year
2019
2020
Total assets 1 538 750,06 1 586 866,30
A. Fixed assets 342 742,00 342 742,00
B. Current assets 1 196 008,06 1 244 124,30
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 538 750,06 1 586 866,30
A. Equity -68 815,98 -79 944,06
B. Liabilities and provisions for liabilities 1 607 566,04 1 666 810,36
I. Long-term liabilities 1 595 710,58 1 664 131,53
II. Short-term liabilities 11 855,46 2 678,83
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.