Financial statements Lerni
Balance sheet of Lerni
Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LERNI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 785 333,17 | 912 353,11 | 920 199,53 |
| A. Fixed assets | 75 000,00 | 75 000,00 | 75 000,00 |
| B. Current assets | 710 333,17 | 837 353,11 | 845 199,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 785 333,17 | 912 353,11 | 920 199,53 |
| A. Equity | 216 253,80 | 362 754,98 | 204 228,17 |
| B. Liabilities and provisions for liabilities | 569 079,37 | 549 598,13 | 715 971,36 |
| I. Long-term liabilities | 528 000,00 | 488 217,11 | 591 783,25 |
| II. Short-term liabilities | 28 609,28 | 61 381,02 | 124 188,11 |
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.