Financial statements Lycamobile

Balance sheet of Lycamobile

Company age:
Age:
15 y. 3 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LYCAMOBILE

Year
2017
2018
2020
2021
Total assets 80 301 055,64 100 621 476,53 116 490 236,02 151 769 321,89
A. Fixed assets 296 024,49 166 232,47 114 637,40 73 711,74
B. Current assets 80 005 031,15 100 455 244,06 116 375 598,62 151 695 610,15
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 80 301 055,64 100 621 476,53 116 490 236,02 151 769 321,89
A. Equity -42 556 375,29 -95 740 871,61 -120 370 392,25 -177 043 721,96
B. Liabilities and provisions for liabilities 122 857 430,93 196 362 348,14 236 860 628,27 328 813 043,85
I. Long-term liabilities 82 233 207,93 84 763 747,97 83 861 856,85 86 250 733,44
II. Short-term liabilities 38 293 393,82 111 169 900,45 152 998 771,42 242 562 310,41
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.