Financial statements Lisala
Balance sheet of Lisala
Company age:
Age:
11 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LISALA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 158 614 591,07 | 1 159 697 076,86 |
| A. Fixed assets | 1 107 207 561,96 | 1 089 599 819,93 |
| B. Current assets | 51 407 029,11 | 70 097 256,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 158 614 591,07 | 1 159 697 076,86 |
| A. Equity | 731 136 937,04 | 869 611 133,11 |
| B. Liabilities and provisions for liabilities | 427 477 654,03 | 290 085 943,75 |
| I. Long-term liabilities | 259 979 766,63 | 0,00 |
| II. Short-term liabilities | 167 497 887,40 | 289 989 259,82 |
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.