Financial statements Leccera Capital

Balance sheet of Leccera Capital

Company age:
Age:
10 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LECCERA CAPITAL

Year
2017
2019
2020
2022
2023
Total assets 18 660 999,21 19 634 338,48 19 404 608,73 2 404 751,61 2 545 094,55
A. Fixed assets 18 177 292,98 18 177 292,98 18 177 292,98 203 171,01 0,00
B. Current assets 483 706,23 1 457 045,50 1 227 315,75 2 201 580,60 2 545 094,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 660 999,21 19 634 338,48 19 404 608,73 2 404 751,61 2 545 094,55
A. Equity 93 455,96 1 261 292,48 89 409,75 -18 018 532,71 -19 829 153,74
B. Liabilities and provisions for liabilities 18 567 543,25 18 373 046,00 19 315 198,98 20 423 284,32 22 374 248,29
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.