Financial statements Nl-Leasing Polska

Balance sheet of Nl-Leasing Polska

Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NL-LEASING POLSKA

Year
2019
2020
2021
2022
2023
Total assets 97 090 206,23 99 553 129,17 102 486 625,48 281 639 554,61 429 367 487,93
A. Fixed assets 56 749 060,89 52 831 652,84 59 126 254,97 171 204 243,38 279 150 702,70
B. Current assets 40 341 145,34 46 721 476,33 43 360 370,51 110 435 311,23 150 216 785,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 97 090 206,23 99 553 129,17 102 486 625,48 281 639 554,61 429 367 487,93
A. Equity 32 629 329,17 32 165 431,52 32 672 134,10 34 023 975,77 37 783 049,95
B. Liabilities and provisions for liabilities 64 460 877,06 67 387 697,65 69 814 491,38 247 615 578,84 391 584 437,98
I. Long-term liabilities 25 876 463,91 29 515 148,90 31 321 909,95 149 568 730,04 308 283 582,81
II. Short-term liabilities 38 464 764,09 37 275 993,63 38 385 842,43 96 385 047,14 78 788 768,17
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.