Financial statements Lions

Balance sheet of Lions

Company age:
Age:
21 y. 1 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIONS

Year
2018
2019
2020
2022
2023
Total assets 21 261 989,79 24 657 642,04 25 666 733,51 27 124 006,33 32 618 272,52
A. Fixed assets 18 860 037,61 21 501 059,49 21 258 831,06 20 751 819,47 27 605 439,41
B. Current assets 2 401 952,18 3 156 582,55 4 407 902,45 6 372 186,86 5 012 833,11
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 21 261 995,79 24 657 642,04 25 666 733,51 27 124 006,33 32 618 272,52
A. Equity 13 391 497,99 13 040 737,35 12 335 181,12 12 440 036,83 26 084 449,76
B. Liabilities and provisions for liabilities 7 870 497,80 11 616 904,69 13 331 552,39 14 683 969,50 6 533 822,76
I. Long-term liabilities 2 883 738,25 2 591 640,73 2 425 578,82 1 311 703,70 1 005 351,38
II. Short-term liabilities 4 186 178,51 8 271 632,96 10 195 259,97 12 696 491,40 4 869 001,38
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.