Financial statements Lester Productions
Balance sheet of Lester Productions
Company age:
Age:
12 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LESTER PRODUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 996 687,58 | 14 917 401,82 | 15 142 020,01 | 15 975 013,25 | 14 086 214,05 | 12 933 956,86 |
| A. Fixed assets | 2 908 545,05 | 10 025 150,66 | 8 735 648,87 | 7 688 959,30 | 6 958 881,61 | 5 476 774,58 |
| B. Current assets | 5 088 142,53 | 4 892 251,16 | 6 406 371,14 | 8 286 053,95 | 7 127 332,44 | 7 457 182,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 996 687,58 | 14 917 401,82 | 15 142 020,01 | 15 975 013,25 | 14 086 214,05 | 12 933 956,86 |
| A. Equity | 4 314 915,12 | 3 968 842,95 | 4 324 603,09 | 4 477 602,46 | 4 361 529,41 | 4 041 420,04 |
| B. Liabilities and provisions for liabilities | 3 681 772,46 | 10 948 558,87 | 10 817 416,92 | 11 497 410,79 | 9 724 684,64 | 8 892 536,82 |
| I. Long-term liabilities | 2 370 056,00 | 4 713 414,00 | 4 317 606,17 | 3 391 165,44 | 4 714 409,00 | 4 048 001,00 |
| II. Short-term liabilities | 1 271 323,36 | 6 180 996,17 | 3 041 258,19 | 5 212 288,93 | 3 881 835,54 | 3 992 471,06 |
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.