Financial statements Lellek Koźle
Balance sheet of Lellek Koźle
Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of LELLEK KOŹLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 430 543,96 | 13 563 618,66 | 15 437 743,75 |
| A. Fixed assets | 2 127 896,29 | 1 837 858,98 | 1 556 387,42 |
| B. Current assets | 8 302 647,67 | 11 725 759,68 | 13 881 356,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 430 543,96 | 13 563 618,66 | 15 437 743,75 |
| A. Equity | 3 377 220,00 | 5 314 302,47 | 5 143 209,21 |
| B. Liabilities and provisions for liabilities | 7 053 323,96 | 8 249 316,19 | 10 294 534,54 |
| I. Long-term liabilities | 158 390,66 | 0,00 | 351 783,50 |
| II. Short-term liabilities | 6 689 280,35 | 8 247 957,00 | 9 942 751,04 |
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.