Financial statements Leo Bau
Balance sheet of Leo Bau
Company age:
Age:
15 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LEO BAU
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 816 137,81 | 4 752 176,00 | 4 715 843,68 | 13 575 814,26 | 36 648 127,63 |
| A. Fixed assets | 4 684 008,71 | 4 686 659,71 | 4 687 439,71 | 13 443 158,73 | 18 703 280,88 |
| B. Current assets | 132 129,10 | 65 516,29 | 28 403,97 | 132 655,53 | 17 944 846,75 |
| 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 | 4 816 137,81 | 4 752 176,00 | 4 715 843,68 | 13 575 814,26 | 36 648 127,63 |
| A. Equity | -2 822 456,81 | -3 566 156,05 | 160 302,62 | 4 973 127,80 | 23 025 241,78 |
| B. Liabilities and provisions for liabilities | 7 638 594,62 | 8 318 332,05 | 4 555 541,06 | 8 602 686,46 | 13 622 885,85 |
| I. Long-term liabilities | 7 637 052,37 | 8 315 436,80 | 4 524 774,76 | 8 566 192,48 | 10 657 421,16 |
| II. Short-term liabilities | 1 542,25 | 2 895,25 | 30 766,30 | 36 493,98 | 2 107 034,64 |
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.