Financial statements Lilla
Balance sheet of Lilla
Company age:
Age:
14 y. 7 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of LILLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 378 822,64 | 390 229,60 | 396 907,74 | 405 215,14 | 414 992,24 | 419 783,24 |
| A. Fixed assets | 373 625,20 | 363 394,80 | 353 164,40 | 342 934,00 | 332 703,60 | 322 473,20 |
| B. Current assets | 5 197,44 | 26 834,80 | 43 743,34 | 62 281,14 | 82 288,64 | 97 310,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 378 822,64 | 390 229,60 | 396 907,74 | 405 215,14 | 414 992,24 | 419 783,24 |
| A. Equity | 373 195,64 | 381 946,60 | 388 795,74 | 397 103,14 | 403 049,24 | 407 854,24 |
| B. Liabilities and provisions for liabilities | 5 627,00 | 8 283,00 | 8 112,00 | 8 112,00 | 11 943,00 | 11 929,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 627,00 | 8 283,00 | 8 112,00 | 8 112,00 | 11 943,00 | 11 929,00 |
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.