Financial statements Listonic

Balance sheet of Listonic

Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LISTONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 918 508,74 2 223 445,50 4 983 762,63 6 172 558,65 9 246 993,10 6 260 470,42
A. Fixed assets 296 088,62 649 552,51 1 643 772,20 1 063 333,33 773 333,33 751 666,66
B. Current assets 1 622 420,12 1 573 892,99 3 339 990,43 5 109 225,32 8 473 659,77 5 508 803,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 918 508,74 2 223 445,50 4 983 762,63 6 172 558,65 9 246 993,10 6 260 470,42
A. Equity 1 599 714,53 1 170 073,20 1 634 450,39 3 120 574,35 3 211 804,51 2 922 092,46
B. Liabilities and provisions for liabilities 318 794,21 1 053 372,30 3 349 312,24 3 051 984,30 6 035 188,59 3 338 377,96
I. Long-term liabilities 0,00 730 083,03 589 282,05 283 420,00 0,00 0,00
II. Short-term liabilities 179 170,53 216 477,65 473 915,15 784 488,52 4 588 315,54 1 964 888,60
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.