Financial statements Lupus General Trading Company
Balance sheet of Lupus General Trading Company
Company age:
Age:
9 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUPUS GENERAL TRADING COMPANY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 281 180,98 | 591 494,07 | 1 481 923,72 | 1 884 310,79 | 1 805 236,23 |
| A. Fixed assets | 0,00 | 69 000,00 | 69 000,00 | 55 200,00 | 201 400,00 |
| B. Current assets | 281 180,98 | 522 494,07 | 1 412 923,72 | 1 829 110,79 | 1 603 836,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 281 180,98 | 591 494,07 | 1 481 923,72 | 1 884 310,79 | 1 805 236,23 |
| A. Equity | 44 289,40 | 83 582,64 | 711 344,34 | 941 855,79 | 1 103 697,60 |
| B. Liabilities and provisions for liabilities | 236 891,58 | 507 911,43 | 770 579,38 | 942 455,00 | 701 538,63 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 236 891,58 | 507 320,62 | 770 579,38 | 942 455,00 | 701 538,63 |
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.