Financial statements Leja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LEJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Year
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2017
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2018
|
2019
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2020
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2021
|
2022
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2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 18 699 711,22 | 14 561 682,68 | 16 207 082,69 | 21 869 777,97 | 15 884 255,06 | 15 048 963,12 | 17 385 871,22 |
| A. Fixed assets | 3 520 830,03 | 1 455 936,31 | 11 681,54 | 1 154,26 | 13 249,62 | 137 242,85 | 121 209,55 |
| B. Current assets | 15 178 881,19 | 13 105 746,37 | 16 195 401,15 | 21 868 623,71 | 15 871 005,44 | 14 911 720,27 | 17 264 661,67 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 18 699 711,22 | 14 561 682,68 | 16 207 082,69 | 21 869 777,97 | 15 884 255,06 | 15 048 963,12 | 17 385 871,22 |
| A. Equity | 12 356 123,30 | 9 861 011,68 | 11 752 964,32 | 17 294 291,43 | 10 296 922,73 | 12 477 186,78 | 13 631 482,16 |
| B. Liabilities and provisions for liabilities | 6 343 587,92 | 4 700 671,00 | 4 424 024,45 | 4 575 486,54 | 5 587 332,33 | 2 571 776,34 | 3 754 389,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 31 937,50 | 26 249,41 | 0,00 |
| II. Short-term liabilities | 6 343 587,92 | 4 700 671,00 | 4 331 922,38 | 4 575 486,54 | 5 555 394,83 | 2 545 526,93 | 3 754 389,06 |
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.