Financial statements Likra Polska
Balance sheet of Likra Polska
Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LIKRA POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 235 257,37 | 3 820 656,63 | 4 171 076,91 | 3 909 126,63 |
| A. Fixed assets | 40 564,68 | 41 073,80 | 140 130,58 | 116 785,87 |
| B. Current assets | 3 194 692,69 | 3 779 582,83 | 4 030 946,33 | 3 792 340,76 |
| 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 | 3 235 257,37 | 3 820 656,63 | 4 171 076,91 | 3 909 126,63 |
| A. Equity | 19 783,61 | -84 317,81 | -532 319,73 | -697 783,58 |
| B. Liabilities and provisions for liabilities | 3 215 473,76 | 3 904 974,44 | 4 703 396,64 | 4 606 910,21 |
| I. Long-term liabilities | 316 240,00 | 5 700,00 | 74 100,42 | 46 784,48 |
| II. Short-term liabilities | 2 834 810,24 | 3 849 103,60 | 4 574 269,70 | 4 477 530,28 |
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.