Financial statements Lead Investments

Balance sheet of Lead Investments

Company age:
Age:
12 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LEAD INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 838 378,04 924 791,97 1 564 982,05 2 270 015,20 3 149 061,76 3 623 883,35
A. Fixed assets 368 425,22 88 695,00 302 695,00 235 266,67 264 800,00 798 000,00
B. Current assets 469 952,82 836 096,97 1 262 287,05 2 034 748,53 2 884 261,76 2 825 883,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 838 378,04 924 791,97 1 564 982,05 2 270 015,20 3 149 061,76 3 623 883,35
A. Equity 96 207,55 449 471,81 1 002 099,78 1 718 589,02 1 912 456,10 1 660 886,68
B. Liabilities and provisions for liabilities 742 170,49 475 320,16 562 882,27 551 426,18 1 236 605,66 1 962 996,67
I. Long-term liabilities - - 100 000,00 52 000,00 166 700,00 507 211,11
II. Short-term liabilities - - 344 996,09 381 540,00 952 019,48 1 455 785,56
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.