Financial statements Lir Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lir Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 9 m. 19 d.
Balance sheet data of LIR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 922 713,37 | 4 536 890,07 | 4 778 368,60 | 5 198 292,08 |
| A. Fixed assets | 4 386 483,36 | 4 151 137,92 | 4 033 465,20 | 3 920 143,51 |
| B. Current assets | 536 230,01 | 385 752,15 | 744 903,40 | 1 278 148,57 |
| 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 | 4 922 713,37 | 4 536 890,07 | 4 778 368,60 | 5 198 292,08 |
| A. Equity | 2 292 338,77 | 2 990 645,59 | 3 408 107,02 | 3 788 155,10 |
| B. Liabilities and provisions for liabilities | 2 630 374,60 | 1 546 244,48 | 1 370 261,58 | 1 410 136,98 |
| I. Long-term liabilities | 1 678 500,00 | 1 050 000,00 | 1 050 000,00 | 1 246 771,92 |
| II. Short-term liabilities | 940 942,08 | 485 311,96 | 320 223,75 | 163 365,06 |
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.