Financial statements Lellek Katowice

Balance sheet of Lellek Katowice

Company age:
Age:
3 y. 9 m. 14 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LELLEK KATOWICE

Year
2021
2022
2023
Total assets 37 749 625,34 40 133 045,44 58 957 421,71
A. Fixed assets 19 424 192,25 22 761 265,67 30 644 508,87
B. Current assets 18 325 433,09 17 371 779,77 28 312 912,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 37 749 625,34 40 133 045,44 58 957 421,71
A. Equity 9 269 402,05 12 181 083,11 15 525 816,92
B. Liabilities and provisions for liabilities 28 480 223,29 27 951 962,33 43 431 604,79
I. Long-term liabilities 8 469 972,40 7 259 964,40 15 057 548,53
II. Short-term liabilities 18 367 193,49 20 595 284,75 28 374 056,26
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.