Financial statements Lily Tex
Balance sheet of Lily Tex
Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LILY TEX
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 10 888,99 | 654 280,75 | 1 024 206,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 888,99 | 654 280,75 | 1 024 206,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 888,99 | 654 280,75 | 1 024 206,52 |
| A. Equity | -8 694,33 | -175 365,76 | -254 420,19 |
| B. Liabilities and provisions for liabilities | 19 583,32 | 829 646,51 | 1 278 626,71 |
| I. Long-term liabilities | - | - | 654,36 |
| II. Short-term liabilities | - | - | 1 277 972,35 |
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.