Financial statements Limonite Company

Balance sheet of Limonite Company

Company age:
Age:
10 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIMONITE COMPANY

Year
2019
2020
2021
2022
2023
Total assets 16 282 823,62 17 499 286,60 17 877 533,95 18 158 220,78 18 935 439,89
A. Fixed assets 16 236 334,29 17 411 106,79 17 636 564,29 18 024 807,25 18 770 828,51
B. Current assets 46 489,33 88 179,81 240 969,66 133 413,53 164 611,38
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 282 823,62 17 499 286,60 17 877 533,95 18 158 220,78 18 935 439,89
A. Equity 9 221 952,56 9 024 536,82 8 935 951,58 8 767 000,84 8 863 371,81
B. Liabilities and provisions for liabilities 7 060 871,06 8 474 749,78 8 941 582,37 9 391 219,94 10 072 068,08
I. Long-term liabilities 6 954 362,06 8 234 739,85 8 865 183,35 9 391 219,94 10 033 533,08
II. Short-term liabilities 106 509,00 240 009,93 76 399,02 0,00 38 535,00
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.