Financial statements Lellek Group
Balance sheet of Lellek Group
Company age:
Age:
14 y. 6 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of LELLEK GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 895 601,63 | 747 944,84 | 695 074,81 | 724 202,00 | 586 387,33 | 441 717,49 |
| A. Fixed assets | 4 910,00 | 4 910,00 | 5 910,00 | 5 910,00 | 0,00 | 0,00 |
| B. Current assets | 890 691,63 | 743 034,84 | 689 164,81 | 718 292,00 | 586 387,33 | 441 717,49 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 895 601,63 | 747 944,84 | 695 074,81 | 724 202,00 | 586 387,33 | 441 717,49 |
| A. Equity | 829 087,55 | 732 536,81 | 651 979,95 | 719 481,23 | 581 497,43 | 435 217,79 |
| B. Liabilities and provisions for liabilities | 44 020,08 | 15 408,03 | 43 094,86 | 4 720,77 | 4 889,90 | 6 499,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 020,08 | 15 408,03 | 43 094,86 | 4 720,77 | 4 889,90 | 6 499,70 |
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.