Financial statements Lipton Manufacturing Poland
Balance sheet of Lipton Manufacturing Poland
Company age:
Age:
4 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIPTON MANUFACTURING POLAND
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 288 101 694,00 | 222 542 889,34 |
| A. Fixed assets | 206 919 512,00 | 190 939 022,42 |
| B. Current assets | 81 177 182,00 | 31 598 866,92 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 288 101 694,00 | 222 542 889,34 |
| A. Equity | -72 700 491,00 | -105 571 483,52 |
| B. Liabilities and provisions for liabilities | 360 802 185,00 | 328 114 372,86 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 357 414 450,00 | 321 039 493,03 |
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.