Financial statements Lmg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
---|---|
Total assets | 36 119 743,85 |
A. Fixed assets | 7 204 572,30 |
B. Current assets | 26 718 241,61 |
C. Share capital contributions (basic funds) | 2 196 929,94 |
D. Own shares (stocks) | - |
Total liabilities | 36 119 743,85 |
A. Equity | 28 163 169,23 |
B. Liabilities and provisions for liabilities | 7 956 574,62 |
I. Long-term liabilities | 949 887,88 |
II. Short-term liabilities | 6 418 242,23 |
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.