Financial statements Linus

Balance sheet of Linus

Company age:
Age:
12 y. 9 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LINUS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 103 593,22 2 024 277,13 2 024 954,70 1 823 131,39 2 036 830,09 2 023 073,20
A. Fixed assets 1 809 101,92 1 805 348,06 1 805 348,06 1 852 750,50 1 805 348,06 1 805 348,06
B. Current assets 294 491,30 218 929,07 219 606,64 -29 619,11 231 482,03 217 725,14
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 2 103 593,22 2 024 277,13 2 024 954,70 1 843 131,39 2 036 830,09 2 023 073,20
A. Equity -23 791,99 -122 323,13 -214 252,55 -307 151,12 -469 512,32 -557 898,87
B. Liabilities and provisions for liabilities 2 127 385,21 2 146 600,26 2 239 207,25 2 150 282,51 2 506 342,41 2 580 972,07
I. Long-term liabilities 2 093 750,00 2 093 250,00 2 093 250,00 2 093 250,00 2 439 789,99 2 093 250,00
II. Short-term liabilities 33 635,21 53 350,26 145 957,25 57 032,51 66 552,42 487 722,07
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.