Financial statements Lesko Summer & Ski
Balance sheet of Lesko Summer & Ski
Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of LESKO SUMMER & SKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 237 729,62 | 3 314 952,74 | 3 432 789,11 | 3 470 080,82 | 3 329 442,35 | 3 223 451,62 |
| A. Fixed assets | 3 106 124,40 | 3 192 698,13 | 3 277 876,22 | 3 327 980,56 | 3 234 713,25 | 3 144 871,48 |
| B. Current assets | 131 605,22 | 122 254,61 | 154 912,89 | 142 100,26 | 94 729,10 | 78 580,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 237 729,62 | 3 314 952,74 | 3 432 789,11 | 3 470 080,82 | 3 329 442,35 | 3 223 451,62 |
| A. Equity | 1 132 602,24 | 1 263 517,41 | 1 201 386,47 | 1 241 433,34 | 1 432 427,71 | 1 447 915,89 |
| B. Liabilities and provisions for liabilities | 2 105 127,38 | 2 051 435,33 | 2 231 402,64 | 2 228 647,48 | 1 897 014,64 | 1 775 535,73 |
| I. Long-term liabilities | 1 480 210,00 | 1 474 785,17 | 1 609 578,78 | 1 490 347,16 | 1 299 745,04 | 1 125 928,65 |
| II. Short-term liabilities | 621 222,94 | 560 171,46 | 597 982,20 | 604 272,54 | 569 491,82 | 632 014,48 |
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.