Financial statements Lis-Bud

Balance sheet of Lis-Bud

Company age:
Age:
7 y. 11 m. 20 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of LIS-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 390,69 126 989,83 650 664,26 1 268 203,72 2 611 336,03 2 801 971,68
A. Fixed assets 0,00 0,00 39 565,01 62 825,05 69 351,95 59 342,99
B. Current assets -9 609,31 126 989,83 611 099,25 1 205 378,67 2 541 984,08 2 742 628,69
C. Share capital contributions (basic funds) 10 000,00 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 25 788,28 126 989,83 650 664,26 1 268 203,72 2 611 336,03 2 801 971,68
A. Equity 10 000,00 -46 037,36 46 658,85 97 236,51 107 913,34 81 760,37
B. Liabilities and provisions for liabilities 15 788,28 173 027,19 604 005,41 1 170 967,21 2 503 422,69 2 720 211,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 788,28 173 027,19 591 850,94 1 170 967,21 2 503 422,69 2 720 211,31
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.