Financial statements Linesa Investments

Balance sheet of Linesa Investments

Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LINESA INVESTMENTS

Year
2020
2021
2023
Total assets 18 554 559,20 22 266 087,02 33 515 728,53
A. Fixed assets 493,00 493,00 0,00
B. Current assets 18 554 066,20 22 265 594,02 33 515 728,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 554 559,20 22 266 087,02 33 515 728,53
A. Equity -1 143 486,63 -560 263,51 2 582 565,79
B. Liabilities and provisions for liabilities 19 698 045,83 22 826 350,53 30 933 162,74
I. Long-term liabilities 19 440 529,32 22 305 363,57 29 919 989,83
II. Short-term liabilities 257 516,51 520 986,96 1 013 172,91
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.