Financial statements Lisner Holding

Balance sheet of Lisner Holding

Company age:
Age:
8 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LISNER HOLDING

Year
2017
2019
2021
2023
Total assets 386 132 363,86 456 132 109,18 487 109 517,40 544 074 722,57
A. Fixed assets 355 025 219,62 350 538 699,62 433 558 699,62 433 558 699,62
B. Current assets 31 107 144,24 105 593 409,56 53 550 817,78 110 516 022,95
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 386 132 363,86 456 132 109,18 487 109 517,40 544 074 722,57
A. Equity 216 276 339,49 222 949 096,99 329 438 354,93 330 323 639,45
B. Liabilities and provisions for liabilities 169 856 024,37 233 183 012,19 157 671 162,47 213 751 083,12
I. Long-term liabilities 169 447 000,00 169 447 000,00 120 000 000,00 120 000 000,00
II. Short-term liabilities 409 024,37 63 736 012,19 37 671 162,47 93 751 083,12
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.