Financial statements Limax Substrates

Balance sheet of Limax Substrates

Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIMAX SUBSTRATES

Year
2017
2018
2020
2021
2022
Total assets 38 146 858,74 36 289 184,80 35 140 386,66 42 582 645,26 42 270 361,12
A. Fixed assets 36 177 572,87 34 343 801,39 32 338 718,04 33 021 961,26 32 016 553,11
B. Current assets 1 969 285,87 1 945 383,41 2 801 668,62 9 560 684,00 10 253 808,01
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 38 146 858,74 36 289 184,80 35 140 386,66 42 582 645,26 42 270 361,12
A. Equity 9 172 794,15 10 164 796,50 12 100 997,39 15 170 884,57 18 307 549,61
B. Liabilities and provisions for liabilities 28 974 064,59 26 124 388,30 23 039 389,27 27 411 760,69 23 962 811,51
I. Long-term liabilities 22 607 741,66 22 085 645,12 20 365 908,89 19 167 964,14 15 599 880,81
II. Short-term liabilities 5 179 464,27 4 031 110,18 2 534 664,40 7 419 103,94 7 183 495,07
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.