Financial statements Lenap Hale

Balance sheet of Lenap Hale

Company age:
Age:
15 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LENAP HALE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 492 990,06 2 136 289,87 1 811 053,19 2 449 384,19 4 700 965,31 4 716 659,91
A. Fixed assets 17 358,23 6 428,27 0,00 100,00 128 344,77 123 922,54
B. Current assets 1 475 631,83 2 129 861,60 1 811 053,19 2 449 284,19 4 572 620,54 4 592 737,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 492 990,06 2 136 289,87 1 811 053,19 2 449 384,19 4 700 965,31 4 716 659,91
A. Equity 1 241 293,22 1 856 264,13 1 685 142,71 1 246 348,80 2 309 987,37 2 646 991,13
B. Liabilities and provisions for liabilities 251 696,84 280 025,74 125 910,48 1 203 035,39 2 390 977,94 2 069 668,78
I. Long-term liabilities 0,00 0,00 76 500,00 7 875,00 0,00 0,00
II. Short-term liabilities 251 696,84 280 025,74 49 404,66 1 195 160,39 2 390 977,94 2 069 668,78
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.