Financial statements Liki Mobile Solutions Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Liki Mobile Solutions Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of LIKI MOBILE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 458 402,09 1 766 964,21 3 170 072,34 3 004 410,82 4 250 466,64 3 795 049,57
A. Fixed assets 9 820,39 5 812,39 11 576,19 2 276,26 202,89 655,61
B. Current assets 1 448 581,70 1 761 151,82 3 158 496,15 3 002 134,56 4 250 263,75 3 794 393,96
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 1 458 402,09 1 766 964,21 3 170 072,34 3 004 410,82 4 250 466,64 3 795 049,57
A. Equity 560 477,90 875 849,13 1 097 079,64 1 362 356,60 822 373,43 857 822,35
B. Liabilities and provisions for liabilities 897 924,19 891 115,08 2 072 992,70 1 642 054,22 3 428 093,21 2 937 227,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 74 999,92 0,00
II. Short-term liabilities 897 924,19 891 115,08 2 048 003,32 1 617 064,84 3 353 093,29 2 923 227,22
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.