Financial statements Lolly Polly Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LOLLY POLLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 856 589,20 | 680 351,85 |
A. Fixed assets | 364 327,10 | 466 520,64 |
B. Current assets | 492 262,10 | 213 831,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 856 589,20 | 680 351,85 |
A. Equity | -146 031,65 | -451 942,31 |
B. Liabilities and provisions for liabilities | 1 002 620,85 | 1 132 294,16 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 893 513,08 | 923 512,39 |
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.