Financial statements Lionfish Investment

Balance sheet of Lionfish Investment

Company age:

Age:

5 y. 5 m. 23 d.

Share capital:

5 000 PLN

Year	2021	2022	2023	2024
Total assets	15 000,00	2 024 169,06	2 273 119,17	2 196 516,30
A. Fixed assets	15 000,00	2 023 471,81	2 265 445,71	96 140,86
B. Current assets	0,00	697,25	7 673,46	2 100 375,44
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	15 000,00	2 024 169,06	2 273 119,17	2 196 516,30
A. Equity	4 891,40	399,96	-4 628,58	-10 892,87
B. Liabilities and provisions for liabilities	10 108,60	2 023 769,10	2 277 747,75	2 207 409,17
I. Long-term liabilities	10 072,60	2 021 909,70	2 275 417,64	78 724,43
II. Short-term liabilities	36,00	959,40	2 330,11	2 128 684,74

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.