Financial statements Leros
Balance sheet of Leros
Company age:
Age:
10 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LEROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 509 792,75 | 1 507 568,44 | 1 509 272,92 | 1 515 442,91 | 1 520 608,27 | 1 519 136,04 |
| A. Fixed assets | 1 500 844,00 | 1 500 844,00 | 1 500 844,00 | 1 500 844,00 | 1 500 844,00 | 1 500 844,00 |
| B. Current assets | 8 948,75 | 6 724,44 | 8 428,92 | 14 598,91 | 19 764,27 | 18 292,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 509 792,75 | 1 507 568,44 | 1 509 272,92 | 1 515 442,91 | 1 520 608,27 | 1 519 136,04 |
| A. Equity | -266 358,01 | -277 318,32 | -294 633,84 | -287 963,85 | -274 128,49 | -260 816,72 |
| B. Liabilities and provisions for liabilities | 1 776 150,76 | 1 784 886,76 | 1 803 906,76 | 1 803 406,76 | 1 794 736,76 | 1 779 952,76 |
| I. Long-term liabilities | 0,00 | 15 000,00 | 20 500,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 1 776 150,76 | 1 769 886,76 | 1 783 406,76 | 1 783 406,76 | 1 774 736,76 | 1 759 952,76 |
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.