Financial statements Lililand
Balance sheet of Lililand
Company age:
Age:
12 y. 2 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LILILAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 346 489,74 | 445 168,28 | 460 239,94 | 1 030 958,52 | 1 784 904,80 | 2 458 528,58 |
| A. Fixed assets | 252 615,44 | 264 287,45 | 269 386,67 | 195 790,86 | 1 062 805,92 | 985 628,35 |
| B. Current assets | 93 874,30 | 180 880,83 | 190 853,27 | 835 167,66 | 722 098,88 | 1 472 900,23 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 346 489,74 | 445 168,28 | 460 239,94 | 1 030 958,52 | 1 784 904,80 | 2 458 528,58 |
| A. Equity | 333 823,03 | 109 774,85 | -337 715,60 | -185 008,05 | 406 065,60 | 1 965 539,14 |
| B. Liabilities and provisions for liabilities | 12 666,71 | 335 393,43 | 797 955,54 | 1 215 966,57 | 1 378 839,20 | 492 989,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 625,06 | 332 617,53 | 0,00 |
| II. Short-term liabilities | 9 250,15 | 323 963,43 | 797 955,54 | 1 205 341,51 | 1 046 221,67 | 438 569,44 |
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.