Financial statements Lellek
Balance sheet of Lellek
Company age:
Age:
4 y. 10 m. 10 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of LELLEK
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 408 777 895,28 | 514 007 507,42 | 673 959 937,09 | 784 463 031,76 |
| A. Fixed assets | 224 103 769,87 | 241 618 570,12 | 252 750 837,05 | 278 748 098,84 |
| B. Current assets | 184 674 125,41 | 272 388 937,30 | 421 209 100,04 | 505 714 932,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 408 777 895,28 | 514 007 507,42 | 673 959 937,09 | 784 463 031,76 |
| A. Equity | 125 821 499,87 | 161 338 144,72 | 168 924 244,75 | 180 455 959,76 |
| B. Liabilities and provisions for liabilities | 282 956 395,41 | 352 669 362,70 | 505 035 692,34 | 604 007 072,00 |
| I. Long-term liabilities | 114 828 459,47 | 115 697 631,01 | 100 162 583,82 | 103 657 272,05 |
| II. Short-term liabilities | 142 323 974,22 | 211 224 105,47 | 365 344 710,04 | 465 292 797,93 |
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.
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