Financial statements Lorin Plus W Likwidacji
Balance sheet data of LORIN PLUS W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 85 396,83 | 738 869,69 | 2 233 036,40 | 3 899 422,00 |
| A. Fixed assets | 0,00 | 375 300,00 | 187 692,55 | 151 480,31 |
| B. Current assets | 85 396,83 | 363 569,69 | 2 045 343,85 | 3 747 941,69 |
| 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 | 85 396,83 | 738 869,69 | 2 233 036,40 | 3 899 422,00 |
| A. Equity | -22 293,55 | 29 453,29 | 98 541,31 | 488 886,13 |
| B. Liabilities and provisions for liabilities | 107 690,38 | 709 416,40 | 2 134 495,09 | 3 410 535,87 |
| I. Long-term liabilities | - | - | 96 533,26 | 496 908,09 |
| II. Short-term liabilities | - | - | 2 037 961,83 | 2 913 627,78 |
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.