Financial statements Longbridge Boutiq Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LONGBRIDGE BOUTIQ PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
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Total assets | 26 006 739,18 | 13 564 799,48 | 13 419 420,63 | 16 554 506,68 | 17 241 681,89 | 18 048 327,13 |
A. Fixed assets | 154 224,00 | 10 981 764,26 | 11 694 090,18 | 14 536 689,21 | 15 333 251,71 | 16 128 321,06 |
B. Current assets | 24 237 421,57 | 2 583 035,22 | 1 725 330,45 | 2 017 817,47 | 1 908 430,18 | 1 920 006,07 |
C. Share capital contributions (basic funds) | 1 615 093,61 | 0,00 | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
Total liabilities | 26 006 739,18 | 13 564 799,48 | 13 419 420,63 | 16 554 506,68 | 17 241 681,89 | 18 048 327,13 |
A. Equity | -283 246,74 | 8 073 237,90 | 9 057 187,34 | 12 156 665,27 | 12 892 349,16 | 13 699 506,79 |
B. Liabilities and provisions for liabilities | 26 289 985,92 | 5 491 561,58 | 4 362 233,29 | 4 397 841,41 | 4 349 332,73 | 4 348 820,34 |
I. Long-term liabilities | 3 301 178,93 | 3 301 178,93 | 3 301 178,93 | - | - | - |
II. Short-term liabilities | 1 310 436,71 | 1 049 574,12 | 1 061 054,36 | - | - | - |
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.