Financial statements Liturion
Balance sheet of Liturion
Company age:
Age:
7 y. 9 m. 30 d.
Share capital:
Share capital:
650 000 PLN
Balance sheet data of LITURION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 637 738,94 | 2 651 535,77 | 8 204 847,78 | 6 830 222,54 | 6 951 245,48 | 8 751 714,31 |
| A. Fixed assets | 1 233 007,32 | 1 532 996,80 | 1 674 773,26 | 6 025 738,34 | 6 113 357,48 | 7 196 019,20 |
| B. Current assets | 1 404 731,62 | 1 118 538,97 | 6 530 074,52 | 804 484,20 | 837 888,00 | 1 555 695,11 |
| 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 | 2 637 738,94 | 2 651 535,77 | 8 204 847,78 | 6 830 222,54 | 6 951 245,48 | 8 751 714,31 |
| A. Equity | 2 309 869,94 | 2 485 665,01 | 7 091 294,75 | 6 714 809,10 | 6 709 647,98 | 7 468 608,07 |
| B. Liabilities and provisions for liabilities | 327 869,00 | 165 870,76 | 1 113 553,03 | 115 413,44 | 241 597,50 | 1 283 106,24 |
| I. Long-term liabilities | - | - | 512,88 | 512,88 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 113 040,15 | 114 349,14 | 241 046,08 | 1 282 554,82 |
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.