Financial statements Lirowa Apartments

Balance sheet of Lirowa Apartments

Company age:
Age:
8 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIROWA APARTMENTS

Year
2017
2019
2020
2021
2022
2023
Total assets 4 870 810,89 13 152 790,04 1 238 374,33 1 613 256,89 1 286 691,34 11 501 094,09
A. Fixed assets 0,00 860 000,00 860 000,00 860 000,00 0,00 0,00
B. Current assets 4 870 810,89 12 292 790,04 378 374,33 753 256,89 1 286 691,34 11 501 094,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 4 870 810,89 13 152 790,04 1 238 374,33 1 613 256,89 1 286 691,34 11 501 094,09
A. Equity -158 979,44 -151 173,25 1 027 774,90 875 370,03 797 277,96 553 688,87
B. Liabilities and provisions for liabilities 5 029 790,33 13 303 963,29 210 599,43 737 886,86 489 413,38 10 947 405,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 127 500,00 81 600,00
II. Short-term liabilities 2 995 770,63 4 655 704,84 210 315,95 434 825,60 14 610,93 930 505,12
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.