Financial statements Lester Paper

Balance sheet of Lester Paper

Company age:
Age:
12 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LESTER PAPER

Year
2018
2019
2020
2021
2022
2023
Total assets 6 707 848,50 8 807 308,80 9 435 428,76 11 242 660,76 11 495 686,97 10 541 101,80
A. Fixed assets 4 127 691,04 3 789 824,35 3 887 626,38 3 933 436,80 3 191 488,99 2 518 356,08
B. Current assets 2 580 157,46 5 017 484,45 5 547 802,38 7 309 223,96 8 304 197,98 8 022 745,72
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 707 848,50 8 807 308,80 9 435 428,76 11 242 660,76 11 495 686,97 10 541 101,80
A. Equity 947 468,40 1 278 068,77 2 080 941,90 3 917 294,01 3 025 404,44 2 881 044,68
B. Liabilities and provisions for liabilities 5 760 380,10 7 529 240,03 7 354 486,86 7 325 366,75 8 470 282,53 7 660 057,12
I. Long-term liabilities 1 991 967,00 1 977 472,00 1 870 995,75 1 276 838,16 3 100 260,00 2 198 160,00
II. Short-term liabilities 2 931 169,41 4 079 414,59 4 262 691,15 5 096 786,14 5 344 419,04 5 410 380,10
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.