Financial statements Leo D&M
Balance sheet of Leo D&M
Company age:
Age:
7 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LEO D&M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 776,50 | 6 225,03 | 13 760,83 | 104 041,83 | 98 688,51 | 34 557,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 69 120,09 | 66 698,07 | 0,00 |
| B. Current assets | 8 776,50 | 6 225,03 | 13 760,83 | 34 921,74 | 31 990,44 | 34 557,83 |
| 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 | 8 776,50 | 6 225,03 | 13 760,83 | 104 041,83 | 98 688,51 | 34 557,83 |
| A. Equity | 5 049,23 | -53 645,15 | -2 364,31 | 10 453,39 | 50 363,82 | 31 107,75 |
| B. Liabilities and provisions for liabilities | 3 727,27 | 59 870,18 | 16 125,14 | 93 588,44 | 48 324,69 | 3 450,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 727,27 | 59 870,18 | 16 125,14 | 93 588,44 | 48 324,69 | 3 450,08 |
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.