Financial statements Lighthouse Łeba
Balance sheet of Lighthouse Łeba
Company age:
Age:
4 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIGHTHOUSE ŁEBA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 415 524,39 | 7 827 217,72 | 9 599 311,69 |
| A. Fixed assets | 0,00 | 9 666,67 | 8 666,67 |
| B. Current assets | 7 415 524,39 | 7 817 551,05 | 9 590 645,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 415 524,39 | 7 827 217,72 | 9 599 311,69 |
| A. Equity | -63 255,06 | -100 109,45 | -162 034,64 |
| B. Liabilities and provisions for liabilities | 7 478 779,45 | 7 927 327,17 | 9 761 346,33 |
| I. Long-term liabilities | 7 478 779,45 | 7 924 337,38 | 9 595 104,92 |
| II. Short-term liabilities | 0,00 | 2 989,79 | 14 208,89 |
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.