Financial statements Lean-Tech W Upadłości
Balance sheet data of LEAN-TECH W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 732 196,53 | 10 264 249,03 | 2 603 920,75 | 2 597 088,47 | 2 549 337,41 |
| A. Fixed assets | 2 961 755,39 | 3 468 083,06 | 1 935 550,00 | 1 935 550,00 | 320 550,00 |
| B. Current assets | 2 660 441,14 | 6 686 165,97 | 668 370,75 | 661 538,47 | 2 228 787,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 110 000,00 | 110 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 732 196,53 | 10 264 249,03 | 2 603 920,75 | 2 597 088,47 | 2 549 337,41 |
| A. Equity | 1 562 036,29 | 301 000,00 | -4 038 428,52 | -4 034 699,71 | -3 908 123,20 |
| B. Liabilities and provisions for liabilities | 4 170 160,24 | 7 976 047,53 | 6 642 349,27 | 6 631 788,18 | 6 457 460,61 |
| I. Long-term liabilities | 2 432 629,70 | 1 686 364,93 | 1 681 543,23 | 1 681 543,23 | 1 681 543,23 |
| II. Short-term liabilities | 1 440 430,54 | 5 959 632,60 | 4 490 692,35 | 4 525 878,63 | 4 598 538,23 |
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.