Financial statements Lima
Balance sheet of Lima
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LIMA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 986 451,57 | 3 922 076,41 |
| A. Fixed assets | 1 170 273,95 | 1 132 397,59 |
| B. Current assets | 2 816 177,62 | 2 789 678,82 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 986 451,57 | 3 922 076,41 |
| A. Equity | 2 705 522,32 | 2 791 652,58 |
| B. Liabilities and provisions for liabilities | 1 280 929,25 | 1 130 423,83 |
| I. Long-term liabilities | 254 639,79 | 82 601,93 |
| II. Short-term liabilities | 1 025 211,22 | 1 047 595,76 |
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.