Financial statements General Lease
Balance sheet of General Lease
Company age:
Age:
11 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENERAL LEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 119 469,35 | 11 507 406,08 | 6 553 627,18 | 2 304 528,02 | 2 240 825,57 |
| A. Fixed assets | 3 400 416,20 | 7 103 408,64 | 1 765 319,09 | 0,00 | 0,00 |
| B. Current assets | 2 769 003,15 | 2 453 947,44 | 2 838 258,09 | 354 478,02 | 290 775,57 |
| C. Share capital contributions (basic funds) | 1 950 050,00 | 1 950 050,00 | 1 950 050,00 | 1 950 050,00 | 1 950 050,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 119 469,35 | 11 507 406,08 | 6 553 627,18 | 2 304 528,02 | 2 240 825,57 |
| A. Equity | 1 957 910,19 | 1 477 375,64 | 2 050 374,56 | 1 964 518,94 | 1 889 254,43 |
| B. Liabilities and provisions for liabilities | 6 161 559,16 | 10 030 030,44 | 4 503 252,62 | 340 009,08 | 351 571,14 |
| I. Long-term liabilities | 0,00 | 9 575 000,00 | 3 373 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 161 559,16 | 455 030,44 | 1 130 252,62 | 340 009,08 | 351 571,14 |
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.