Financial statements Lima

Balance sheet of Lima

Company age:
Age:
20 y. 1 m. 9 d.
Share capital:
Share capital:
4 072 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 960 189,95 34 506 975,62 42 175 940,12 41 105 813,89 55 478 940,56 50 198 934,64
A. Fixed assets 7 290 475,94 6 978 537,11 6 644 076,67 6 577 486,23 6 124 107,42 6 088 381,59
B. Current assets 26 669 714,01 27 528 438,51 35 531 863,45 34 528 327,66 49 354 833,14 44 110 553,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 960 189,95 34 506 975,62 42 175 940,12 41 105 813,89 55 478 940,56 50 198 934,64
A. Equity 21 177 585,04 21 656 811,51 22 969 114,70 22 697 697,20 22 858 299,56 24 278 252,87
B. Liabilities and provisions for liabilities 12 782 604,91 12 850 164,11 19 206 825,42 18 408 116,69 32 620 641,00 25 920 681,77
I. Long-term liabilities 306 465,22 306 349,93 305 549,93 254 349,93 304 349,93 251 896,29
II. Short-term liabilities 12 475 359,69 12 539 064,18 18 796 858,49 18 061 577,76 32 316 291,07 25 668 785,48
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.