Financial statements Lyofood
Balance sheet of Lyofood
Company age:
Age:
10 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LYOFOOD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 890 282,41 | 4 434 447,14 | 4 680 573,11 |
| A. Fixed assets | 733 143,93 | 1 088 332,11 | 938 245,97 |
| B. Current assets | 2 157 138,48 | 3 346 115,03 | 3 742 327,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 890 282,41 | 4 434 447,14 | 4 680 573,11 |
| A. Equity | 725 896,17 | 1 786 234,26 | 1 509 778,71 |
| B. Liabilities and provisions for liabilities | 2 164 386,24 | 2 648 212,88 | 3 170 794,40 |
| I. Long-term liabilities | 25 094,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 762 736,36 | 2 334 594,63 | 2 910 255,61 |
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.