Financial statements Liqui Moly Polska
Balance sheet of Liqui Moly Polska
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LIQUI MOLY POLSKA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 299 549,57 | 23 284 687,21 | 27 946 288,29 | 34 497 932,42 |
| A. Fixed assets | 1 131 959,76 | 1 054 369,34 | 2 570 483,90 | 2 277 343,05 |
| B. Current assets | 10 167 589,81 | 22 230 317,87 | 25 375 804,39 | 32 220 589,37 |
| 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 | 11 299 549,57 | 23 284 687,21 | 27 946 288,29 | 34 497 932,42 |
| A. Equity | 8 112 097,98 | 17 272 844,83 | 21 516 770,06 | 27 381 122,36 |
| B. Liabilities and provisions for liabilities | 3 187 451,59 | 6 011 842,38 | 6 429 518,23 | 7 116 810,06 |
| I. Long-term liabilities | 0,00 | 1 020 029,45 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 465 154,54 | 4 297 590,88 | 5 387 859,31 | 5 347 746,30 |
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.