Financial statements Lym Group
Balance sheet of Lym Group
Company age:
Age:
4 y. 11 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of LYM GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 972 168,57 | 703 824,48 | 1 290 631,71 |
| A. Fixed assets | 76 265,37 | 102 075,77 | 438 873,55 |
| B. Current assets | 895 903,20 | 601 748,71 | 851 758,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 972 168,57 | 703 824,48 | 1 290 631,71 |
| A. Equity | 556 335,00 | 562 302,43 | 584 021,92 |
| B. Liabilities and provisions for liabilities | 415 833,57 | 141 522,05 | 706 609,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184 703,57 | 141 522,05 | 706 609,79 |
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.