Financial statements Lewiatan Północ
Balance sheet data of LEWIATAN PÓŁNOC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 744 546,35 | 9 187 109,94 | 10 657 605,55 | 10 530 648,32 | 11 435 311,34 | 11 971 142,96 |
A. Fixed assets | 1 075 697,15 | 1 095 553,34 | 1 284 745,92 | 1 531 164,13 | 1 672 557,67 | 1 403 555,03 |
B. Current assets | 7 668 849,20 | 8 091 556,60 | 9 372 859,63 | 8 999 484,19 | 9 762 753,67 | 10 567 587,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 8 744 546,35 | 9 187 109,94 | 10 657 605,55 | 10 530 648,32 | 11 435 311,34 | 11 971 142,96 |
A. Equity | 3 406 726,06 | 3 933 181,72 | 3 992 548,51 | 4 452 479,21 | 4 680 602,55 | 4 825 253,70 |
B. Liabilities and provisions for liabilities | 5 337 820,29 | 5 253 928,22 | 6 665 057,04 | 6 078 169,11 | 6 754 708,79 | 7 145 889,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 593 543,88 | 4 220 912,64 | 5 179 155,05 | 4 967 793,27 | 5 503 400,38 | 5 961 727,64 |
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.