Financial statements Lion Capital
Balance sheet of Lion Capital
Company age:
Age:
10 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LION CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 267 416,84 | 6 287 715,20 | 5 890 224,24 | 6 012 887,00 | 5 771 831,56 | 5 816 662,22 |
| A. Fixed assets | 4 125 470,91 | 3 866 974,88 | 3 888 555,66 | 3 411 308,43 | 3 310 818,70 | 3 213 728,36 |
| B. Current assets | 2 141 945,93 | 2 420 740,32 | 2 001 668,58 | 2 601 578,57 | 2 461 012,86 | 2 602 933,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 267 416,84 | 6 287 715,20 | 5 890 224,24 | 6 012 887,00 | 5 771 831,56 | 5 816 662,22 |
| A. Equity | 6 155 054,89 | 6 111 817,29 | 5 749 506,05 | 5 865 583,59 | 5 657 745,97 | 5 566 077,33 |
| B. Liabilities and provisions for liabilities | 112 361,95 | 175 897,91 | 140 718,19 | 147 303,41 | 114 085,59 | 250 584,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.