Financial statements Liquid Systems
Balance sheet of Liquid Systems
Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LIQUID SYSTEMS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 50 390 193,52 | 56 468 175,11 |
| A. Fixed assets | 47 704 847,05 | 53 028 849,46 |
| B. Current assets | 2 685 346,47 | 3 439 325,65 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 50 390 193,52 | 56 468 175,11 |
| A. Equity | 7 764 175,83 | 8 103 409,79 |
| B. Liabilities and provisions for liabilities | 42 626 017,69 | 48 364 765,32 |
| I. Long-term liabilities | 11 293 822,50 | 9 785 644,07 |
| II. Short-term liabilities | 1 189 873,27 | 469 029,21 |
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.