Financial statements Lioforte

Balance sheet of Lioforte

Company age:
Age:
3 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIOFORTE

Year
2021
2022
2022
2023
Total assets 9 687 530,50 9 472 693,31 11 091 661,79 9 712 093,23
A. Fixed assets 5 814 080,36 5 599 737,09 5 299 970,00 4 874 916,92
B. Current assets 3 873 450,14 3 872 956,22 5 791 691,79 4 837 176,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 9 687 530,50 9 472 693,31 11 091 661,79 9 712 093,23
A. Equity 119 987,46 -72 377,75 1 183 058,07 -615 903,02
B. Liabilities and provisions for liabilities 9 567 543,04 9 545 071,06 9 908 603,72 10 327 996,25
I. Long-term liabilities 6 870 396,22 7 035 072,37 7 024 453,56 7 915 050,96
II. Short-term liabilities 227 896,82 139 948,14 652 978,84 419 852,65
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.