Financial statements Leste Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 408 925,79 | 6 327 097,14 | 5 230 952,53 | 16 796 402,86 | 7 902 734,14 |
A. Fixed assets | 69 445,17 | 48 779,25 | 48 351,26 | 33 497,05 | 24 626,08 |
B. Current assets | 3 339 480,62 | 6 278 317,89 | 5 182 601,27 | 16 762 905,81 | 7 878 108,06 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 408 925,79 | 6 327 097,14 | 5 230 952,53 | 16 796 402,86 | 7 902 734,14 |
A. Equity | 1 001 633,24 | 1 323 033,01 | 1 742 634,19 | 1 311 882,91 | 1 769 488,26 |
B. Liabilities and provisions for liabilities | 2 407 292,55 | 5 004 064,13 | 3 488 318,34 | 15 484 519,95 | 6 133 245,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 407 292,55 | 5 004 059,40 | 3 488 318,34 | 3 779 861,72 | 5 931 979,36 |
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.