Financial statements Leasing Plus
Balance sheet data of LEASING PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 236 258,63 | 12 420 380,14 | 9 033 496,89 | 6 784 637,69 | 6 757 426,70 | 5 759 310,92 |
| A. Fixed assets | 5 191 092,51 | 5 019 785,06 | 3 314 815,15 | 2 489 327,13 | 2 002 735,10 | 2 349 464,91 |
| B. Current assets | 8 045 166,12 | 7 400 595,08 | 5 718 681,74 | 4 295 310,56 | 4 754 691,60 | 3 409 846,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 13 236 258,63 | 12 420 380,14 | 9 033 496,89 | 6 784 637,69 | 6 757 426,70 | 5 759 310,92 |
| A. Equity | 5 740 967,01 | 6 012 717,05 | 5 414 783,06 | 5 540 951,99 | 6 574 963,76 | 5 319 740,16 |
| B. Liabilities and provisions for liabilities | 7 495 291,62 | 6 407 663,09 | 3 618 713,83 | 1 243 685,70 | 182 462,94 | 439 570,76 |
| I. Long-term liabilities | 6 402 343,40 | 6 000 000,00 | 3 250 000,00 | 1 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 945 035,76 | 334 992,77 | 218 929,04 | 123 741,54 | 58 317,39 | 335 322,11 |
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.