Financial statements Lena Capital

Balance sheet of Lena Capital

Company age:
Age:
8 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LENA CAPITAL

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 217 101,87 58 518,67 47 627,07 222 828,17 852 490,82 891 825,77 857 712,92
A. Fixed assets 0,00 0,00 0,00 129 500,00 187 400,00 187 450,00 147 500,00
B. Current assets 217 101,87 58 518,67 47 627,07 93 328,17 665 090,82 704 375,77 710 212,92
C. Share capital contributions (basic funds) - - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00 0,00
Total liabilities 217 101,87 58 518,67 47 627,07 222 828,17 852 490,82 891 825,77 857 712,92
A. Equity 216 150,87 57 657,67 47 627,07 92 286,31 64 954,94 113 332,96 85 356,68
B. Liabilities and provisions for liabilities 951,00 861,00 0,00 130 541,86 787 535,88 778 492,81 772 356,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 713 954,77 227 587,26 0,00
II. Short-term liabilities 951,00 861,00 0,00 130 541,86 73 581,11 550 905,55 772 356,24
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.