Financial statements Lm Vision Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lm Vision Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 2 m. 5 d.
Balance sheet data of LM VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 326 347,33 | 4 557 442,44 | 1 227 992,47 | 2 376 128,38 |
| A. Fixed assets | 249 526,67 | 219 526,67 | 189 526,67 | 147 026,67 |
| B. Current assets | 2 940 820,66 | 4 200 915,77 | 901 465,80 | 2 092 101,71 |
| C. Share capital contributions (basic funds) | 136 000,00 | 137 000,00 | 137 000,00 | 137 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 326 347,33 | 4 557 442,44 | 1 227 992,47 | 2 376 128,38 |
| A. Equity | 251 115,05 | 337 910,13 | 622 899,87 | 647 352,25 |
| B. Liabilities and provisions for liabilities | 3 075 232,28 | 4 219 532,31 | 605 092,60 | 1 728 776,13 |
| I. Long-term liabilities | 2 809 300,00 | 3 589 300,00 | 369 000,00 | 0,00 |
| II. Short-term liabilities | 265 813,66 | 629 310,38 | 235 170,66 | 1 727 854,19 |
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.