Financial statements Lykk

Balance sheet of Lykk

Company age:
Age:
11 y. 6 m. 21 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of LYKK

Year
2018
2019
2021
2022
Total assets 46 781,36 406 002,98 433 389,18 178 479,89
A. Fixed assets 0,00 69 525,79 69 525,79 115 017,17
B. Current assets 46 781,36 336 477,19 363 863,39 63 462,72
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 46 781,36 406 002,98 433 389,18 178 479,89
A. Equity -188 247,46 -183 867,37 -256 515,78 -392 933,10
B. Liabilities and provisions for liabilities 235 028,82 589 870,35 689 904,96 571 412,99
I. Long-term liabilities - 273 900,00 273 900,00 273 900,00
II. Short-term liabilities - 315 970,35 416 004,96 297 512,99
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.