Financial statements Lis Polska
Balance sheet of Lis Polska
Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
2 594 000 PLN
Balance sheet data of LIS POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 81 305 879,82 | 122 252 343,48 | 165 972 980,50 | 174 075 446,56 |
| A. Fixed assets | 67 325 767,50 | 108 032 086,40 | 137 456 562,71 | 151 445 257,40 |
| B. Current assets | 13 980 112,32 | 14 220 257,08 | 28 516 417,79 | 22 630 189,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 305 879,82 | 122 252 343,48 | 165 972 980,50 | 174 075 446,56 |
| A. Equity | 57 299 441,18 | 79 573 547,14 | 88 124 738,12 | 87 860 631,37 |
| B. Liabilities and provisions for liabilities | 24 006 438,64 | 42 678 796,34 | 77 848 242,38 | 86 214 815,19 |
| I. Long-term liabilities | 13 416 000,00 | 3 449 550,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 830 310,64 | 38 450 124,34 | 76 910 296,38 | 79 702 766,19 |
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.