Financial statements Lqs
Balance sheet of Lqs
Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LQS
|
Year
|
2013
|
2014
|
2015
|
2016
|
2018
|
|---|---|---|---|---|---|
| Total assets | 142 556,37 | 122 512,90 | 99 673,17 | 75 816,95 | 94 430,40 |
| A. Fixed assets | 24 273,52 | 11 887,84 | 8 702,16 | 5 516,48 | 48 702,16 |
| B. Current assets | 118 282,85 | 110 625,06 | 90 971,01 | 70 300,47 | 45 428,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 142 556,37 | 122 512,90 | 99 673,17 | 75 816,95 | 94 430,40 |
| A. Equity | -529 817,22 | -459 869,28 | -249 439,46 | -231 940,38 | -58 130,43 |
| B. Liabilities and provisions for liabilities | 672 373,59 | 582 382,18 | 349 112,63 | 307 757,33 | 152 560,83 |
| I. Long-term liabilities | 146 000,00 | 146 000,00 | 146 000,00 | 146 000,00 | - |
| II. Short-term liabilities | 526 373,59 | 436 382,18 | 203 112,63 | 161 757,33 | - |
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.