Financial statements Ledlum Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ledlum Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 7 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEDLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 245 489,15 2 792 962,97 3 652 778,98 4 058 439,03 5 786 537,11 6 591 335,47
A. Fixed assets 0,00 0,00 240 906,15 654 365,63 1 497 606,34 2 387 143,06
B. Current assets 2 245 489,15 2 792 962,97 3 411 872,83 3 404 073,40 4 288 930,77 4 204 192,41
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 2 245 489,15 2 792 962,97 3 652 778,98 4 058 439,03 5 786 537,11 6 591 335,47
A. Equity 888 856,08 1 145 665,34 1 588 933,71 1 728 505,30 2 147 818,79 2 111 496,65
B. Liabilities and provisions for liabilities 1 356 633,07 1 647 297,63 2 063 845,27 2 329 933,73 3 638 718,32 4 479 838,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 356 633,07 1 647 297,63 2 063 845,27 2 329 933,73 3 637 043,59 4 478 751,73
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.