Financial statements Lilmar
Balance sheet of Lilmar
Company age:
Age:
9 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LILMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 037,80 | 170 219,42 | 161 725,55 | 177 112,78 | 208 264,39 | 256 989,14 |
| A. Fixed assets | 138 279,94 | 119 842,54 | 101 405,20 | 82 967,86 | 64 530,52 | 54 093,18 |
| B. Current assets | 47 757,86 | 50 376,88 | 60 320,35 | 94 144,92 | 143 733,87 | 202 895,96 |
| 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 | 186 037,80 | 170 219,42 | 161 725,55 | 177 112,78 | 208 264,39 | 256 989,14 |
| A. Equity | 63 980,94 | 82 184,67 | 114 863,64 | 143 864,25 | 178 975,34 | 230 477,61 |
| B. Liabilities and provisions for liabilities | 122 056,86 | 88 034,75 | 46 861,91 | 33 248,53 | 29 289,05 | 26 511,53 |
| I. Long-term liabilities | 23 255,88 | 0,00 | 0,00 | 0,00 | 0,00 | 19 367,00 |
| II. Short-term liabilities | 98 800,98 | 88 034,75 | 46 861,91 | 33 248,53 | 29 289,05 | 7 144,53 |
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.