Financial statements Lime
Balance sheet of Lime
Company age:
Age:
12 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LIME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 030 378,30 | 1 887 730,71 | 1 561 414,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 030 378,30 | 1 887 730,71 | 1 561 414,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 030 378,30 | 1 887 730,71 | 1 561 414,00 |
| A. Equity | -1 264 125,98 | -1 026 115,90 | -928 211,58 |
| B. Liabilities and provisions for liabilities | 2 294 504,28 | 2 913 846,61 | 2 489 625,58 |
| I. Long-term liabilities | 1 863 951,13 | 1 942 561,83 | 1 575 921,91 |
| II. Short-term liabilities | 2 330,92 | 543 062,55 | 485 481,44 |
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.