Financial statements Lr Sana
Balance sheet of Lr Sana
Company age:
Age:
20 y. 11 m. 20 d.
Share capital:
Share capital:
26 000 PLN
Balance sheet data of LR SANA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 63 201,84 | 16 179,85 |
| A. Fixed assets | 15 505,79 | 0,00 |
| B. Current assets | 47 696,05 | 16 179,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 63 201,84 | 16 179,85 |
| A. Equity | -2 035 265,36 | -1 993 603,77 |
| B. Liabilities and provisions for liabilities | 2 098 467,20 | 2 009 783,62 |
| I. Long-term liabilities | 31 251,56 | 0,00 |
| II. Short-term liabilities | 2 067 215,64 | 2 009 783,62 |
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.