Financial statements Linoszczel

Balance sheet of Linoszczel

Company age:
Age:
18 y. 8 m.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LINOSZCZEL

Year
2018
2019
2020
2021
2022
2023
Total assets 19 343 648,25 22 130 606,67 37 244 947,32 55 506 201,17 55 423 296,39 53 284 316,39
A. Fixed assets 16 197 429,42 16 916 020,46 31 634 985,44 48 102 816,04 49 879 794,26 47 597 287,45
B. Current assets 3 146 218,83 5 214 586,21 5 609 961,88 7 403 385,13 5 543 502,13 5 687 028,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 343 648,25 22 130 606,67 37 244 947,32 55 506 201,17 55 423 296,39 53 284 316,39
A. Equity 4 279 038,22 8 137 123,53 12 451 031,54 18 178 558,01 22 605 927,36 26 688 700,69
B. Liabilities and provisions for liabilities 15 064 610,03 13 993 483,14 24 793 915,78 37 327 643,16 32 817 369,03 26 595 615,70
I. Long-term liabilities 13 272 803,27 11 077 735,45 20 525 639,71 20 000 436,71 17 497 071,64 12 029 240,31
II. Short-term liabilities 1 400 948,19 2 542 734,42 4 167 653,18 7 565 250,11 5 143 773,43 4 716 001,04
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.