Financial statements Leśna Sonata Cordia Partner 5 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Leśna Sonata Cordia Partner 5 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 5 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of LEŚNA SONATA CORDIA PARTNER 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 32 445 754,04 31 199 211,20 52 075 303,77 55 191 123,39 95 806 686,00
A. Fixed assets 0,00 1 124 877,50 1 151 760,19 1 131 182,95 1 115 234,89
B. Current assets 32 445 754,04 30 074 333,70 50 923 543,58 54 059 940,44 94 691 451,11
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 32 445 754,04 31 199 211,20 52 075 303,77 55 191 123,39 95 806 686,00
A. Equity -115 348,46 -709 782,88 -3 258 498,46 -6 011 446,92 -7 165 629,82
B. Liabilities and provisions for liabilities 32 561 102,50 31 908 994,08 55 333 802,23 61 202 570,31 102 972 315,82
I. Long-term liabilities 32 556 844,00 31 817 648,54 43 558 353,45 38 331 244,37 55 810 600,13
II. Short-term liabilities 0,00 91 345,54 11 775 448,78 18 191 676,55 44 545 297,23
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.