Financial statements De Lage Landen Leasing Polska

Balance sheet of De Lage Landen Leasing Polska

Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
2 725 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DE LAGE LANDEN LEASING POLSKA

Year
2018
2019
2020
2021
2022
Total assets 1 192 979,90 1 300 439,50 1 232 083,90 1 200 599,60 1 074 609,80
A. Fixed assets 694 204,90 755 033,30 711 930,40 746 628,20 652 403,30
B. Current assets 498 775,00 545 406,20 520 153,50 453 971,40 422 206,50
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 192 979,90 1 300 439,50 1 232 083,90 1 200 599,60 1 074 609,80
A. Equity 175 030,40 129 439,00 137 464,40 145 115,20 151 327,90
B. Liabilities and provisions for liabilities 1 017 949,50 1 171 000,50 1 094 619,50 1 055 484,40 923 281,90
I. Long-term liabilities 545 366,40 665 081,00 615 514,70 617 034,50 511 406,40
II. Short-term liabilities 449 985,60 482 656,80 454 641,80 414 926,70 382 820,70
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.