Financial statements Liquid Sky

Balance sheet of Liquid Sky

Company age:
Age:
9 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIQUID SKY

Year
2018
2019
2020
2021
2022
2023
Total assets 6 152 594,36 5 559 045,57 4 869 552,56 4 647 442,70 4 370 321,24 4 288 264,59
A. Fixed assets 5 040 210,30 4 818 256,08 4 596 301,86 4 374 347,64 4 152 393,42 3 930 439,20
B. Current assets 1 112 384,06 740 789,49 273 250,70 273 095,06 217 927,82 357 825,39
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 6 152 594,36 5 559 045,57 4 869 552,56 4 647 442,70 4 370 321,24 4 288 264,59
A. Equity 3 821 498,71 3 451 121,60 2 787 235,06 2 808 938,70 2 670 038,27 2 266 245,41
B. Liabilities and provisions for liabilities 2 331 095,65 2 107 923,97 2 082 317,50 1 838 504,00 1 700 282,97 2 022 019,18
I. Long-term liabilities 0,00 0,00 2 062 491,66 1 823 505,50 1 677 100,97 1 829 956,28
II. Short-term liabilities 2 331 095,65 2 089 811,52 19 825,84 14 998,50 23 182,00 192 062,90
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.