Financial statements Polska Sieć Handlowa Livio

Balance sheet of Polska Sieć Handlowa Livio

Company age:
Age:
21 y. 7 m. 14 d.
Share capital:
Share capital:
1 340 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKA SIEĆ HANDLOWA LIVIO

Year
2018
2019
2020
2021
2022
2023
Total assets 25 844 194,44 29 587 379,85 35 286 826,32 35 178 413,15 40 940 607,94 45 871 640,19
A. Fixed assets 14 202 940,57 17 862 274,74 21 666 653,17 23 908 238,51 24 593 952,29 28 026 652,44
B. Current assets 11 641 253,87 11 725 105,11 13 620 173,15 11 270 174,64 16 346 655,65 17 844 987,75
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 25 844 194,44 29 587 379,85 35 286 826,32 35 178 413,15 40 940 607,94 45 871 640,19
A. Equity 19 549 231,15 22 882 621,87 27 108 350,61 27 747 110,21 28 969 441,23 34 826 007,16
B. Liabilities and provisions for liabilities 6 294 963,29 6 704 757,98 8 178 475,71 7 431 302,94 11 971 166,71 11 045 633,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 719 974,44 4 828 315,66 5 569 437,81 5 277 825,25 9 324 710,75 7 436 413,01
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.