Financial statements Lespin

Balance sheet of Lespin

Company age:
Age:
22 y. 5 m. 19 d.
Share capital:
Share capital:
2 695 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LESPIN

Year
2018
2019
2020
2021
2022
2023
Total assets 19 201 986,27 24 005 334,08 25 480 763,13 24 733 103,27 25 183 235,02 24 959 856,10
A. Fixed assets 14 132 751,44 19 940 123,17 21 230 595,72 20 488 223,91 19 804 377,55 19 168 982,14
B. Current assets 5 069 234,83 4 065 210,91 4 250 167,41 4 244 879,36 5 378 857,47 5 790 873,96
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 19 201 986,27 24 005 334,08 25 480 763,13 24 733 103,27 25 183 235,02 24 959 856,10
A. Equity 11 766 931,08 11 799 775,03 12 957 439,44 13 195 143,87 14 377 078,45 15 599 746,98
B. Liabilities and provisions for liabilities 7 435 055,19 12 205 559,05 12 523 323,69 11 537 959,40 10 806 156,57 9 360 109,12
I. Long-term liabilities 2 721 560,67 7 070 823,20 7 212 278,20 6 446 376,80 5 558 723,71 4 469 973,01
II. Short-term liabilities 3 687 447,18 3 980 053,77 4 014 975,23 3 710 995,60 3 900 389,59 3 686 434,06
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.