Financial statements Lim-Pol
Balance sheet data of LIM-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 077 144,46 | 13 556 403,51 | 13 394 575,75 | 12 833 382,79 | 13 988 180,37 | 14 101 361,00 |
| A. Fixed assets | 8 411 884,50 | 7 973 727,71 | 7 543 832,24 | 6 583 835,43 | 5 889 754,30 | 5 383 709,73 |
| B. Current assets | 7 665 259,96 | 5 582 675,80 | 5 850 743,51 | 6 249 547,36 | 8 098 426,07 | 8 717 651,27 |
| 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 | 16 077 144,46 | 13 556 403,51 | 13 394 575,75 | 12 833 382,79 | 13 988 180,37 | 14 101 361,00 |
| A. Equity | 4 009 748,36 | 3 099 647,37 | 1 231 953,15 | 2 397 160,59 | 5 868 271,84 | 11 993 815,75 |
| B. Liabilities and provisions for liabilities | 12 067 396,10 | 10 456 756,14 | 12 162 622,60 | 10 436 222,20 | 8 119 908,53 | 2 107 545,25 |
| I. Long-term liabilities | 3 691 746,43 | 6 163 870,02 | 6 068 316,66 | 3 753 421,53 | 3 920 624,74 | 1 340 615,70 |
| II. Short-term liabilities | 8 356 371,67 | 4 284 413,12 | 6 092 791,94 | 6 681 970,67 | 4 198 105,79 | 766 929,55 |
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.