Financial statements Lirio Development

Balance sheet of Lirio Development

Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIRIO DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 148 532,32 129 428,65 84 703,07 7 132 350,09 5 949 305,01 6 011 728,23
A. Fixed assets 23 857,88 18 424,32 18 424,32 18 424,32 2 000,00 2 566,66
B. Current assets 124 674,44 111 004,33 66 278,75 7 113 925,77 5 947 305,01 6 009 161,57
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 148 532,32 129 428,65 84 703,07 7 132 350,09 5 949 305,01 6 011 728,23
A. Equity 131 675,05 29 975,83 -54 210,70 -116 178,60 -502 046,25 -706 777,59
B. Liabilities and provisions for liabilities 16 857,27 99 452,82 138 913,77 7 248 528,69 6 451 351,26 6 718 505,82
I. Long-term liabilities 0,00 50 343,02 100 528,02 7 212 062,61 6 419 327,83 6 685 229,39
II. Short-term liabilities 16 857,27 49 109,80 38 385,75 36 466,08 32 023,43 33 276,43
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.