Financial statements Lilou Retail Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lilou Retail Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 11 d.
Balance sheet data of LILOU RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 118 524,36 | 2 103 752,85 | 4 034 183,19 | 6 168 414,22 | 8 868 028,38 | 9 644 257,77 | 11 801 835,12 |
| A. Fixed assets | 370 262,40 | 734 013,15 | 1 527 941,80 | 1 309 014,96 | 1 604 589,14 | 3 495 546,86 | 5 845 001,23 |
| B. Current assets | 748 261,96 | 1 369 739,70 | 2 506 241,39 | 4 859 399,26 | 7 263 439,24 | 6 148 710,91 | 5 956 833,89 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 118 524,36 | 2 103 752,85 | 4 034 183,19 | 6 168 414,22 | 8 868 028,38 | 9 644 257,77 | 11 801 835,12 |
| A. Equity | 129 823,53 | 1 015 938,24 | 2 555 121,20 | 3 721 048,34 | 6 861 044,49 | 6 174 308,95 | 8 325 881,79 |
| B. Liabilities and provisions for liabilities | 988 700,83 | 1 087 814,61 | 1 479 061,99 | 2 447 365,88 | 2 006 983,89 | 3 469 948,82 | 3 475 953,33 |
| I. Long-term liabilities | 533 816,25 | 343 416,11 | 249 777,62 | 564 315,34 | 204 489,00 | 68 163,00 | 0,00 |
| II. Short-term liabilities | 454 884,58 | 744 398,50 | 1 222 852,09 | 1 761 204,99 | 1 716 306,56 | 2 956 442,06 | 3 080 357,63 |
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.