Financial statements Lyke
Balance sheet of Lyke
Company age:
Age:
9 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LYKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 645 408,13 | 686 739,18 | 985 519,01 | 1 144 408,21 | 854 534,16 | 699 407,00 |
| A. Fixed assets | 59 074,41 | 59 074,41 | 12 605,40 | 17 605,40 | 12 605,40 | 12 605,40 |
| B. Current assets | 586 333,72 | 627 664,77 | 972 913,61 | 1 126 802,81 | 841 928,76 | 686 801,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 645 408,13 | 686 654,00 | 985 519,01 | 1 144 408,21 | 854 534,16 | 699 407,00 |
| A. Equity | -980 773,00 | -1 592 398,71 | -2 365 988,92 | -2 731 574,14 | -3 720 983,66 | -4 399 861,00 |
| B. Liabilities and provisions for liabilities | 1 626 181,13 | 2 279 137,89 | 3 351 507,93 | 3 875 982,35 | 4 575 517,82 | 5 099 268,00 |
| I. Long-term liabilities | 1 581 348,96 | 2 128 455,44 | 2 849 255,44 | 3 294 627,44 | 3 478 712,50 | 3 544 755,44 |
| II. Short-term liabilities | 44 832,17 | 150 682,45 | 500 648,96 | 580 876,01 | 664 236,87 | 947 214,38 |
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.