Financial statements Lethe
Balance sheet of Lethe
Company age:
Age:
12 y. 9 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of LETHE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 796 328,13 | 1 696 277,56 | 1 301 604,47 | 1 177 215,34 | 1 177 215,34 | 1 217 968,23 |
| A. Fixed assets | 88 861,58 | 88 861,58 | 88 861,58 | 528 861,58 | 528 861,58 | 528 861,58 |
| B. Current assets | 1 707 466,55 | 1 607 415,98 | 1 212 742,89 | 648 353,76 | 648 353,76 | 689 106,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 796 328,13 | 1 696 277,56 | 1 301 604,47 | 1 177 215,34 | 1 177 215,34 | 1 217 968,23 |
| A. Equity | 1 152 630,15 | 1 073 043,97 | 1 220 559,98 | 1 102 292,51 | 1 102 292,51 | 1 171 372,88 |
| B. Liabilities and provisions for liabilities | 643 697,98 | 623 233,59 | 81 044,49 | 74 922,83 | 74 922,83 | 46 595,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 643 697,98 | 623 233,59 | 81 044,49 | 74 922,83 | 74 922,83 | 0,00 |
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.