Financial statements Lekta Ai

Balance sheet of Lekta Ai

Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEKTA AI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 847 595,82 7 753 550,50 11 485 755,80 14 558 650,98 13 382 424,04 14 598 845,07
A. Fixed assets 2 419 870,12 663 512,28 7 104 417,94 715 372,00 922 372,00 3 269 081,25
B. Current assets 3 427 725,70 7 090 038,22 4 381 337,86 13 843 278,98 12 460 052,04 11 329 763,82
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 5 847 595,82 7 753 550,50 11 485 755,80 14 558 650,98 13 382 424,04 14 598 845,07
A. Equity 1 610 778,29 -275 365,72 2 073 173,82 1 531 970,01 1 747 253,59 2 299 764,74
B. Liabilities and provisions for liabilities 4 236 817,53 8 028 916,22 9 412 581,98 13 026 680,97 11 635 170,45 12 299 080,33
I. Long-term liabilities - 0,00 1 356 299,11 3 915 296,13 0,00 3 795 655,83
II. Short-term liabilities 2 852 326,85 7 743 546,82 8 036 042,87 9 099 566,00 11 626 033,83 8 262 663,90
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.