Financial statements Lila Rosa
Balance sheet of Lila Rosa
Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LILA ROSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 100 134,00 | 93 716,90 | 146 138,17 | 457 624,33 |
| A. Fixed assets | - | - | - | 66 826,12 |
| B. Current assets | 134,00 | 3 716,90 | 56 138,17 | 300 798,21 |
| C. Share capital contributions (basic funds) | 100 000,00 | 90 000,00 | 90 000,00 | 90 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 100 134,00 | 93 716,90 | 146 138,17 | 457 624,33 |
| A. Equity | 100 000,00 | 89 563,39 | 89 372,90 | 83 628,92 |
| B. Liabilities and provisions for liabilities | 134,00 | 4 153,51 | 56 765,27 | 373 995,41 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.