Financial statements Lellek Gliwice

Balance sheet of Lellek Gliwice

Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LELLEK GLIWICE

Year
2021
2022
2023
Total assets 203 310 390,50 215 843 636,53 261 362 819,18
A. Fixed assets 71 017 844,76 68 996 523,57 79 992 510,09
B. Current assets 132 292 545,74 146 847 112,96 181 370 309,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 203 310 390,50 215 843 636,53 261 362 819,18
A. Equity 51 965 830,46 67 336 725,18 64 778 911,45
B. Liabilities and provisions for liabilities 151 344 560,04 148 506 911,35 196 583 907,73
I. Long-term liabilities 38 343 630,88 32 150 444,22 26 252 093,22
II. Short-term liabilities 107 276 577,11 116 087 550,93 170 331 814,51
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.