Financial statements Lirio Invest
Balance sheet of Lirio Invest
Company age:
Age:
9 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIRIO INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 102 988,41 | 7 871 528,60 | 6 972 406,71 | 4 244 831,36 | 6 805 009,07 |
| A. Fixed assets | 3 393 944,96 | 4 798 529,84 | 5 363 608,28 | 3 805 611,98 | 6 710 557,24 |
| B. Current assets | 3 709 043,45 | 3 072 998,76 | 1 608 798,43 | 439 219,38 | 94 451,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 7 102 988,41 | 7 871 528,60 | 6 972 406,71 | 4 244 831,36 | 6 805 009,07 |
| A. Equity | 370 520,96 | 423 318,90 | 433 024,01 | -655 555,39 | -322 563,58 |
| B. Liabilities and provisions for liabilities | 6 732 467,45 | 7 448 209,70 | 6 539 382,70 | 4 900 386,75 | 7 127 572,65 |
| I. Long-term liabilities | 0,00 | - | - | - | 6 509 720,91 |
| II. Short-term liabilities | 6 732 467,45 | 7 448 209,70 | 6 539 382,70 | 4 570 757,11 | 617 851,74 |
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.