Financial statements Liliopolis
Balance sheet of Liliopolis
Company age:
Age:
4 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LILIOPOLIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 357 827,20 | 172 039,03 | 136 575,22 |
| A. Fixed assets | 2 927 806,17 | 135 000,00 | 0,00 |
| B. Current assets | 430 021,03 | 37 039,03 | 136 575,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 357 827,20 | 172 039,03 | 136 575,22 |
| A. Equity | -82 646,05 | -90 264,77 | 122 402,08 |
| B. Liabilities and provisions for liabilities | 3 440 473,25 | 262 303,80 | 14 173,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 440 473,25 | 253 036,43 | 14 173,14 |
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.