Financial statements Leadec

Balance sheet of Leadec

Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEADEC

Year
2017
2019
2020
2021
2022
2023
Total assets 41 665 506,76 47 126 712,99 71 326 516,18 89 335 695,88 108 375 687,15 129 213 538,19
A. Fixed assets 8 844 806,43 9 699 467,49 11 928 541,53 13 026 213,83 14 348 657,43 15 739 839,13
B. Current assets 32 820 700,33 37 427 245,50 59 397 974,65 76 309 482,05 94 027 029,72 113 473 699,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 665 506,76 47 126 712,99 71 326 516,18 89 335 695,88 108 375 687,15 129 213 538,19
A. Equity 17 697 103,56 23 809 322,83 26 874 628,28 27 810 583,58 40 096 140,14 50 670 798,34
B. Liabilities and provisions for liabilities 23 968 403,20 23 317 390,16 44 451 887,90 61 525 112,30 68 279 547,01 78 542 739,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 557 743,34 1 943 830,42
II. Short-term liabilities 19 917 432,49 19 777 345,55 35 916 298,08 53 106 548,07 58 946 746,38 55 203 313,95
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.