Financial statements M & L Delikatesy W. L. Lesińscy
Balance sheet data of M & L DELIKATESY W. L. LESIŃSCY
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 8 493 860,07 | 2 927 938,29 | 2 306 982,15 |
| A. Fixed assets | 27 850,00 | 505 801,84 | 0,00 |
| B. Current assets | 5 708 833,38 | 2 422 136,45 | 2 306 982,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 493 860,07 | 2 927 938,29 | 2 306 982,15 |
| A. Equity | -4 585 395,18 | -6 522 347,41 | -7 015 469,09 |
| B. Liabilities and provisions for liabilities | 13 079 255,25 | 9 450 285,70 | 9 322 451,24 |
| I. Long-term liabilities | 973 546,58 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 754 270,35 | 9 450 285,70 | 9 322 451,24 |
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.