Financial statements Lema Group
Balance sheet of Lema Group
Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LEMA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 5 540 034,51 | 5 540 034,51 | 5 720 271,64 | 5 794 264,89 | 6 312 766,06 |
| A. Fixed assets | 1 468 439,10 | 1 572 299,46 | 1 533 067,13 | 1 477 335,92 | 1 108 185,34 |
| B. Current assets | 4 071 595,41 | 4 218 603,66 | 4 187 204,51 | 4 316 928,97 | 5 204 580,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 772 267,16 | 5 790 903,12 | 5 720 271,64 | 5 794 264,89 | 6 312 766,06 |
| A. Equity | 3 594 824,50 | 3 604 515,79 | 3 624 103,01 | 3 649 988,47 | 4 735 464,33 |
| B. Liabilities and provisions for liabilities | 1 945 210,01 | 2 186 387,33 | 2 096 168,63 | 2 144 276,42 | 1 577 301,73 |
| I. Long-term liabilities | 81 010,89 | 36 081,77 | 8 018,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 787 652,64 | 2 091 156,42 | 2 088 150,63 | 2 144 276,42 | 1 577 301,73 |
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.