Financial statements Lider
Balance sheet of Lider
Company age:
Age:
11 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIDER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 219 054,22 | 274 784,36 | 1 315 659,65 | 1 495 310,79 | 1 507 739,52 |
| A. Fixed assets | 63 206,03 | 65 125,54 | 944 706,91 | 1 016 166,72 | 1 331 706,46 |
| B. Current assets | 155 848,19 | 209 658,82 | 370 952,74 | 474 144,07 | 171 033,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 219 054,22 | 274 784,36 | 1 315 659,65 | 1 495 310,79 | 1 507 739,52 |
| A. Equity | -226 428,60 | 90 367,70 | 623 188,29 | 852 056,54 | 1 180 347,89 |
| B. Liabilities and provisions for liabilities | 445 482,82 | 184 416,66 | 692 471,36 | 643 254,25 | 327 391,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 630 000,00 | 320 266,26 |
| II. Short-term liabilities | 310 641,82 | 70 142,30 | 692 471,36 | 13 254,25 | 7 125,37 |
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.