Financial statements Ochrona Lion

Balance sheet of Ochrona Lion

Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCHRONA LION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 041 871,19 516 217,18 516 217,18 89 950,44 13 723,28 8 476,08
A. Fixed assets 104 327,26 101 995,36 101 995,36 11 999,36 9 822,46 7 645,56
B. Current assets 937 543,93 414 221,82 414 221,82 77 951,08 3 900,82 830,52
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 041 871,19 516 217,18 516 217,18 89 950,44 13 723,28 8 476,08
A. Equity 137 943,76 139 502,90 139 502,90 12 557,22 13 723,28 81,38
B. Liabilities and provisions for liabilities 903 927,43 376 714,28 376 714,28 77 393,22 0,00 8 394,70
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 889 206,43 368 774,82 368 774,82 - - -
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.