Financial statements Limflor
Balance sheet of Limflor
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIMFLOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 077 059,75 | 3 459 335,90 | 7 203 494,27 | 3 642 153,85 |
| A. Fixed assets | 940 364,45 | 933 665,46 | 324 954,61 | 68 164,09 |
| B. Current assets | 1 136 695,30 | 2 525 670,44 | 6 878 539,66 | 3 573 989,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 077 059,75 | 3 459 335,90 | 7 203 494,27 | 3 642 153,85 |
| A. Equity | -2 839 260,12 | -2 053 718,06 | -1 016 459,01 | -1 282 778,22 |
| B. Liabilities and provisions for liabilities | 4 916 319,87 | 5 513 053,96 | 8 219 953,28 | 4 924 932,07 |
| I. Long-term liabilities | 3 198 248,55 | 3 604 298,03 | 3 323 421,26 | 2 162 806,15 |
| II. Short-term liabilities | 1 711 795,36 | 1 908 755,93 | 4 896 532,02 | 2 515 312,67 |
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.