Financial statements Lizard Media Software House
Balance sheet of Lizard Media Software House
Company age:
Age:
5 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIZARD MEDIA SOFTWARE HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 672 006,25 | 575 954,45 | 487 059,67 | 279 359,80 |
| A. Fixed assets | 12 179,76 | 10 419,80 | 8 283,85 | 16 196,12 |
| B. Current assets | 659 826,49 | 565 534,65 | 478 775,82 | 263 163,68 |
| 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 | 672 006,25 | 575 954,45 | 487 059,67 | 279 359,80 |
| A. Equity | 352 905,66 | 299 433,68 | 163 020,05 | -118 997,86 |
| B. Liabilities and provisions for liabilities | 319 100,59 | 276 520,77 | 324 039,62 | 398 357,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 319 100,59 | 269 520,77 | 324 039,62 | 398 357,66 |
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.