Financial statements Lisapro Poland
Balance sheet data of LISAPRO POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 334 221,30 | 1 753 906,11 | 2 301 599,60 | 2 337 821,48 | 2 546 420,42 | 2 887 146,65 |
A. Fixed assets | 67 808,87 | 56 276,38 | 37 933,09 | 26 102,39 | 52 860,01 | 32 182,80 |
B. Current assets | 1 266 412,43 | 1 697 629,73 | 2 263 666,51 | 2 311 719,09 | 2 493 560,41 | 2 854 963,85 |
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 | 1 334 221,30 | 1 753 906,11 | 2 301 599,60 | 2 337 821,48 | 2 546 420,42 | 2 887 146,65 |
A. Equity | 278 688,22 | 465 465,33 | 671 242,72 | 808 216,46 | 716 505,15 | 1 097 166,35 |
B. Liabilities and provisions for liabilities | 1 055 533,08 | 1 288 440,78 | 1 630 356,88 | 1 529 605,02 | 1 829 915,27 | 1 789 980,30 |
I. Long-term liabilities | 152 761,64 | 152 761,64 | 151 051,64 | 31 500,00 | 10 500,00 | 0,00 |
II. Short-term liabilities | 902 771,44 | 1 135 679,14 | 1 479 305,24 | 1 498 105,02 | 1 819 415,27 | 1 789 980,30 |
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.