Financial statements Lipowe Wzgórza
Balance sheet data of LIPOWE WZGÓRZA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 840 905,54 | 19 478 178,44 | 21 475 773,40 | 22 394 309,78 | 21 899 181,94 | 21 978 077,95 |
A. Fixed assets | 11 359 704,18 | 11 188 747,89 | 12 974 170,26 | 0,00 | 12 653 285,85 | 12 780 916,79 |
B. Current assets | 8 481 201,36 | 8 289 430,55 | 8 501 603,14 | 9 591 095,81 | 9 245 896,09 | 9 197 161,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 840 905,54 | 19 478 178,44 | 21 475 773,40 | 22 394 309,78 | 21 899 181,94 | 21 978 077,95 |
A. Equity | 16 188 901,01 | 15 780 220,08 | 16 406 560,05 | 13 613 000,00 | 17 246 839,03 | 17 585 938,21 |
B. Liabilities and provisions for liabilities | 3 652 001,53 | 0,00 | 5 069 213,35 | 5 414 207,13 | 0,00 | 4 392 139,74 |
I. Long-term liabilities | 0,00 | 0,00 | 875 000,00 | 875 000,00 | 575 000,00 | 0,00 |
II. Short-term liabilities | 3 438 189,33 | 3 697 958,36 | 4 194 213,35 | 4 539 207,13 | 4 077 342,91 | 4 392 139,74 |
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.