Financial statements Lyon Poland
Balance sheet of Lyon Poland
Company age:
Age:
10 y. 9 m.
Share capital:
Share capital:
300 000 PLN
Company suspended its operations from 2024-03-31
Balance sheet data of LYON POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 679,50 | 12 196,70 | 28 395,13 | 237 639,96 | 142 443,28 | 5 000,00 |
| A. Fixed assets | 51 777,85 | 1 122,07 | 0,00 | 0,00 | 31 555,94 | 0,00 |
| B. Current assets | 24 901,65 | 11 074,63 | 28 395,13 | 237 639,96 | 110 887,34 | 5 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | - |
| Total liabilities | 76 679,50 | 12 196,70 | 28 395,13 | 237 639,96 | 142 443,28 | 5 000,00 |
| A. Equity | -36 453,97 | -57 296,03 | -29 685,85 | -36 880,16 | 22 691,22 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 113 398,47 | 69 492,73 | 58 080,98 | 274 520,12 | 119 752,06 | 0,00 |
| I. Long-term liabilities | 0,00 | 59 400,00 | 48 400,00 | 45 250,00 | 45 250,00 | - |
| II. Short-term liabilities | 111 333,75 | 8 285,75 | 9 680,98 | 229 270,12 | 74 502,06 | - |
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.