Financial statements Leser Polska
Balance sheet data of LESER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 780 919,62 | 5 073 763,39 | 5 379 329,36 | 5 211 220,29 | 5 616 408,13 | 6 156 257,63 |
| A. Fixed assets | 4 117 965,32 | 3 933 962,69 | 3 809 778,16 | 3 766 398,51 | 3 895 708,13 | 3 747 600,01 |
| B. Current assets | 1 662 954,30 | 1 139 800,70 | 1 569 551,20 | 1 444 821,78 | 1 720 700,00 | 2 408 657,62 |
| 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 | 5 780 919,62 | 5 073 763,39 | 5 379 329,36 | 5 211 220,29 | 5 616 408,13 | 6 156 257,63 |
| A. Equity | 1 070 909,77 | 124 716,21 | -556 288,80 | 86 088,33 | 464 816,25 | 1 086 280,27 |
| B. Liabilities and provisions for liabilities | 4 710 009,85 | 4 949 047,18 | 5 935 618,16 | 5 125 131,96 | 5 151 591,88 | 5 069 977,36 |
| I. Long-term liabilities | 1 113 000,00 | 1 104 238,77 | 779 118,25 | 208 887,15 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 597 009,85 | 3 844 808,41 | 5 128 899,91 | 4 880 244,81 | 5 081 591,88 | 4 842 644,96 |
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.