Financial statements Lis Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lis Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 974 368,84 10 123 204,63 10 123 958,80 9 792 872,11 9 375 751,27 10 436 432,00
A. Fixed assets 6 663 269,76 6 742 263,23 6 008 034,41 5 799 478,01 5 355 639,40 5 460 846,15
B. Current assets 2 311 099,08 3 380 941,40 4 115 924,39 3 993 394,10 4 020 111,87 4 975 585,85
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 8 974 368,84 10 123 204,63 10 123 958,80 9 792 872,11 9 375 751,27 10 436 432,00
A. Equity 7 958 092,62 6 345 119,44 8 090 100,29 6 891 486,42 6 341 788,79 7 517 482,72
B. Liabilities and provisions for liabilities 1 016 276,22 3 778 085,19 2 033 858,51 2 901 385,69 3 033 962,48 2 918 949,28
I. Long-term liabilities 0,00 - 105 064,57 0,00 0,00 0,00
II. Short-term liabilities 783 303,91 3 525 328,03 1 626 737,70 2 578 249,95 2 612 081,86 2 206 240,22
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.