Financial statements Lestello

Balance sheet of Lestello

Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
2 968 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LESTELLO

Year
2018
2019
2020
2021
2022
2023
Total assets 29 671 459,03 29 571 674,48 33 478 591,54 30 755 272,23 37 270 744,34 34 677 170,70
A. Fixed assets 15 991 735,85 15 758 873,32 14 648 969,50 13 208 972,29 12 322 137,63 12 257 044,15
B. Current assets 13 679 723,18 13 812 801,16 18 829 622,04 17 546 299,94 24 948 606,71 22 420 126,55
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 29 671 459,03 29 571 674,48 33 478 591,54 30 755 272,23 37 270 744,34 34 677 170,70
A. Equity 21 867 883,69 22 306 593,53 24 161 839,14 22 440 443,09 26 583 707,21 27 082 318,76
B. Liabilities and provisions for liabilities 7 803 575,34 7 265 080,95 9 316 752,40 8 314 829,14 10 687 037,13 7 594 851,94
I. Long-term liabilities 811 352,28 413 654,76 1 480 352,86 283 005,80 0,00 0,00
II. Short-term liabilities 3 749 161,08 3 496 868,31 4 669 505,83 5 108 449,24 7 755 992,76 4 889 476,29
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.