Financial statements Lider Distribution Group
Balance sheet of Lider Distribution Group
Company age:
Age:
6 y. 3 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of LIDER DISTRIBUTION GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 384 982,90 | 6 413 131,07 | 10 597 699,51 |
| A. Fixed assets | 0,00 | 31 239,55 | 56 151,15 |
| B. Current assets | 3 384 982,90 | 6 381 891,52 | 10 541 548,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 384 982,90 | 6 413 131,07 | 10 597 699,51 |
| A. Equity | 1 100 722,23 | 2 431 139,61 | 6 982 279,50 |
| B. Liabilities and provisions for liabilities | 2 284 260,67 | 3 981 991,46 | 3 615 420,01 |
| I. Long-term liabilities | 889 070,39 | 1 265 126,21 | 1 197 036,73 |
| II. Short-term liabilities | 1 395 190,28 | 2 716 865,25 | 2 418 383,28 |
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.