Financial statements Leja-Nykiel Investments
Balance sheet data of LEJA-NYKIEL INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 646 434,33 | 735 341,27 | 595 037,17 | 272 080,13 | 129 282,30 |
| A. Fixed assets | 280 800,00 | 339 150,00 | 259 350,00 | 179 550,00 | 99 750,00 |
| B. Current assets | 365 634,33 | 396 191,27 | 335 687,17 | 92 530,13 | 29 532,30 |
| 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 | 646 434,33 | 735 341,27 | 595 037,17 | 272 080,13 | 129 282,30 |
| A. Equity | 299 419,33 | 326 062,42 | 231 239,03 | 127 218,75 | 42 704,38 |
| B. Liabilities and provisions for liabilities | 347 015,00 | 409 278,85 | 363 798,14 | 144 861,38 | 86 577,92 |
| I. Long-term liabilities | 143 000,00 | 143 000,00 | 143 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 415,00 | 22 753,85 | 34 573,14 | 15 936,38 | 14 952,92 |
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.