Financial statements Leosepte Spółka Z Ograniczoną Odpowiedzialnością Saska Kępa

Balance sheet of Leosepte Spółka Z Ograniczoną Odpowiedzialnością Saska Kępa

Company age:
Age:
9 y. 5 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of LEOSEPTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SASKA KĘPA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 150 677,26 7 245 109,92 3 453 283,71 90 109,76 84 785,44 54 868,22
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 11 150 677,26 7 245 109,92 3 453 283,71 90 109,76 84 785,44 54 868,22
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 11 150 677,26 7 244 789,92 3 453 283,71 90 109,76 84 785,44 54 868,22
A. Equity -382 078,23 -291 218,98 158 823,93 88 623,53 84 785,44 54 868,22
B. Liabilities and provisions for liabilities 11 532 755,49 7 536 008,90 3 294 459,78 1 486,23 0,00 0,00
I. Long-term liabilities 10 618 394,85 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 153 384,59 7 536 008,90 3 294 459,78 1 486,23 0,00 0,00
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.