Financial statements Lea Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LEA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 8 462 841,18 | 11 370 323,43 | 14 649 229,33 | 23 422 276,09 |
A. Fixed assets | 3 091 934,44 | 2 970 754,11 | 2 823 593,94 | 2 634 906,78 |
B. Current assets | 5 370 906,74 | 8 399 569,32 | 11 825 635,39 | 20 787 369,31 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 8 462 841,18 | 11 370 323,43 | 14 649 229,33 | 23 422 276,09 |
A. Equity | 1 856 927,75 | 1 487 750,29 | 935 319,73 | 4 941 032,43 |
B. Liabilities and provisions for liabilities | 6 605 913,43 | 9 882 573,14 | 13 713 909,60 | 18 481 243,66 |
I. Long-term liabilities | 5 435 328,43 | 9 715 334,57 | 13 531 190,63 | 17 521 397,97 |
II. Short-term liabilities | 1 170 585,00 | 167 238,57 | 182 718,97 | 959 845,69 |
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.