Financial statements Lirio
Balance sheet of Lirio
Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIRIO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 253 848,25 | 3 100 949,80 |
| A. Fixed assets | 2 699 339,35 | 2 820 971,61 |
| B. Current assets | 554 508,90 | 279 978,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 253 848,25 | 3 100 949,80 |
| A. Equity | 353 348,06 | 89 023,39 |
| B. Liabilities and provisions for liabilities | 2 900 500,19 | 3 011 926,41 |
| I. Long-term liabilities | 1 631 980,71 | 1 736 223,56 |
| II. Short-term liabilities | 1 268 519,48 | 1 275 702,85 |
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.