Financial statements Ledrin
Balance sheet of Ledrin
Company age:
Age:
23 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LEDRIN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 333 467,53 | 16 701 085,81 |
| A. Fixed assets | 6 716 334,02 | 8 793 386,77 |
| B. Current assets | 8 617 133,51 | 7 907 699,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 333 467,53 | 16 701 085,81 |
| A. Equity | 13 371 489,78 | 15 121 181,15 |
| B. Liabilities and provisions for liabilities | 1 961 977,75 | 1 579 904,66 |
| I. Long-term liabilities | 368 782,00 | 231 836,00 |
| II. Short-term liabilities | 1 593 195,75 | 1 348 068,66 |
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.