Financial statements Linarite Company
Balance sheet of Linarite Company
Company age:
Age:
12 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LINARITE COMPANY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 237 861 221,65 | 26 010 184,91 | 28 644 113,31 | 24 546 656,37 | 24 509 713,61 |
| A. Fixed assets | 0,00 | 38,00 | 33,00 | 0,00 | 0,00 |
| B. Current assets | 237 861 221,65 | 26 010 146,91 | 28 644 080,31 | 24 546 656,37 | 24 509 713,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 237 861 221,65 | 26 010 184,91 | 28 644 113,31 | 24 546 656,37 | 24 509 713,61 |
| A. Equity | 73 812 211,06 | 10 445 400,40 | -4 371 008,90 | -12 170 810,17 | -11 784 960,55 |
| B. Liabilities and provisions for liabilities | 164 049 010,59 | 15 564 784,51 | 33 015 122,21 | 36 717 466,54 | 36 294 674,16 |
| I. Long-term liabilities | 0,00 | 48 283,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 050 509,78 | 4 669 238,80 | 24 829 570,64 | 29 735 051,04 | 30 595 121,23 |
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.