Financial statements Leoni Kabel Polska
Balance sheet of Leoni Kabel Polska
Company age:
Age:
24 y. 9 m. 8 d.
Share capital:
Share capital:
6 807 400 PLN
Balance sheet data of LEONI KABEL POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 308 921,00 | 379 990,00 | 384 885,00 | 478 170,00 | 446 150,00 |
| A. Fixed assets | 109 343,00 | 105 413,00 | 116 922,00 | 130 242,00 | 129 850,00 |
| B. Current assets | 199 578,00 | 274 577,00 | 267 963,00 | 347 928,00 | 316 300,00 |
| 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 | 308 921,00 | 379 990,00 | 384 885,00 | 478 170,00 | 446 150,00 |
| A. Equity | 168 636,00 | 185 645,00 | 95 130,00 | 120 890,00 | 143 675,00 |
| B. Liabilities and provisions for liabilities | 140 285,00 | 194 345,00 | 289 755,00 | 357 280,00 | 302 475,00 |
| I. Long-term liabilities | 98,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 413,00 | 175 403,00 | 264 570,00 | 329 740,00 | 275 677,00 |
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.