Financial statements Lilou

Balance sheet of Lilou

Company age:
Age:
15 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LILOU

Year
2018
2019
2020
2021
2022
2023
Total assets 32 288 660,90 30 168 062,11 34 162 538,57 31 193 240,30 29 337 308,82 27 866 845,44
A. Fixed assets 13 314 836,84 12 443 261,34 15 870 291,64 18 918 838,82 19 864 066,61 17 277 259,03
B. Current assets 18 973 824,06 17 724 800,77 18 292 246,93 12 274 401,48 9 473 242,21 10 589 586,41
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 32 288 660,90 30 168 062,11 34 162 538,57 31 193 240,30 29 337 308,82 27 866 845,44
A. Equity 27 096 516,33 22 456 868,53 24 469 274,62 24 676 551,55 21 940 095,72 22 494 328,25
B. Liabilities and provisions for liabilities 5 192 144,57 7 711 193,58 9 693 263,95 6 516 688,75 7 397 213,10 5 372 517,19
I. Long-term liabilities 0,00 0,00 3 502 712,33 1 450 126,14 489 860,35 0,00
II. Short-term liabilities 5 023 868,73 7 107 416,39 5 462 789,74 3 679 998,06 5 219 342,41 4 430 688,98
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.