Financial statements Livello Sofa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LIVELLO SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 23 521 842,37 | 31 583 828,69 | 31 825 484,69 | 33 979 215,40 |
A. Fixed assets | 13 179 929,17 | 23 290 040,55 | 22 002 087,17 | 20 767 067,80 |
B. Current assets | 10 341 913,20 | 8 293 788,14 | 9 823 397,52 | 13 212 147,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 521 842,37 | 31 583 828,69 | 31 825 484,69 | 33 979 215,40 |
A. Equity | 4 873 892,34 | 5 581 975,38 | 3 312 984,20 | 5 943 600,09 |
B. Liabilities and provisions for liabilities | 18 647 950,03 | 26 001 853,31 | 28 512 500,49 | 28 035 615,31 |
I. Long-term liabilities | 2 190 000,00 | 15 563 662,84 | 15 459 471,14 | 13 193 437,38 |
II. Short-term liabilities | 16 457 950,03 | 10 438 190,47 | 13 053 029,35 | 14 833 535,06 |
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.