Financial statements Lexus Sg

Balance sheet of Lexus Sg

Company age:
Age:
21 y. 3 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LEXUS SG

Year
2018
2019
2020
2021
2022
2023
Total assets 126 306 379,92 137 980 555,24 145 813 601,65 160 148 529,89 148 282 778,47 145 956 803,99
A. Fixed assets 124 370 860,70 135 747 276,34 143 031 833,92 145 450 336,79 134 578 784,77 132 513 514,38
B. Current assets 1 935 519,22 2 233 278,90 2 781 767,73 14 698 193,10 13 703 993,70 13 443 289,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 126 306 379,92 137 980 574,24 145 813 620,65 160 148 529,89 148 282 797,47 145 956 803,99
A. Equity 1 424 323,41 1 466 451,90 1 619 368,83 1 786 594,34 2 486 144,58 3 437 214,92
B. Liabilities and provisions for liabilities 124 882 056,51 136 514 122,34 144 194 251,82 158 361 935,55 145 796 652,89 142 519 589,07
I. Long-term liabilities 33 550,74 211 799,49 180 250,00 159 250,00 138 250,00 0,00
II. Short-term liabilities 784 180,60 852 924,40 1 272 142,80 1 436 243,45 540 667,62 406 997,32
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.