Financial statements Nowe Liliopolis

Balance sheet of Nowe Liliopolis

Company age:
Age:
12 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOWE LILIOPOLIS

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 198,29 136,19 0,00 4 498 265,86 7 447 983,45 16 859 291,98 17 759 564,36
A. Fixed assets 0,00 0,00 0,00 3 609 655,00 3 609 655,00 3 337 228,21 3 337 228,21
B. Current assets 198,29 136,19 0,00 888 610,86 3 838 328,45 13 522 063,77 14 422 336,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 198,29 136,19 0,00 4 498 265,86 7 447 983,45 16 859 291,98 17 759 564,36
A. Equity 198,29 -1 071,10 -1 251,10 -71 760,68 -347 022,64 -689 060,47 -817 256,42
B. Liabilities and provisions for liabilities 0,00 1 207,29 1 251,10 4 570 026,54 7 795 006,09 17 548 352,45 18 576 820,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 1 207,29 1 251,10 4 570 026,54 7 795 006,09 6 568 243,03 6 894 558,85
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.