Financial statements Leda Investments Rfi W Upadłości
Balance sheet data of LEDA INVESTMENTS RFI W UPADŁOŚCI
Year
|
2022
|
2022
|
2023
|
---|---|---|---|
Total assets | 18 724 555,36 | 18 410 141,04 | 18 786 398,32 |
A. Fixed assets | 18 252 501,00 | 17 823 830,51 | 18 252 501,00 |
B. Current assets | 472 054,36 | 586 310,53 | 533 897,32 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 18 724 555,36 | 18 410 141,04 | 18 786 398,32 |
A. Equity | -20 882 864,97 | -21 131 723,29 | -20 803 271,95 |
B. Liabilities and provisions for liabilities | 39 607 420,33 | 39 541 864,33 | 39 589 670,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 38 791 962,34 | 38 886 406,34 | 38 895 029,56 |
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.