Financial statements Lipari

Balance sheet of Lipari

Company age:
Age:
13 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LIPARI

Year
2018
2019
2020
2021
2022
2023
Total assets 435 835,95 1 707 507,27 1 488 543,05 1 817 379,88 2 110 787,74 2 516 568,56
A. Fixed assets 47 014,38 24 210,42 505 586,80 663 809,15 703 073,92 717 332,65
B. Current assets 388 821,57 1 683 296,85 982 956,25 1 153 570,73 1 407 713,82 1 799 235,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 435 835,95 1 707 507,27 1 488 543,05 1 817 379,88 2 110 787,74 2 516 568,56
A. Equity 100 873,02 587 604,57 626 299,27 901 826,71 1 437 607,96 1 854 026,04
B. Liabilities and provisions for liabilities 334 962,93 1 119 902,70 862 243,78 915 553,17 673 179,78 662 542,52
I. Long-term liabilities 0,00 0,00 0,00 41 878,92 7 740,00 0,00
II. Short-term liabilities 211 989,37 1 119 902,70 862 243,78 873 674,25 665 439,78 662 542,52
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.