Financial statements Lech Logistics
Balance sheet data of LECH LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 744 788,09 | 15 203 745,17 | 14 953 466,20 | 25 129 007,21 | 30 651 165,13 | 29 524 710,85 |
| A. Fixed assets | 14 023 757,75 | 14 425 556,63 | 13 997 673,50 | 22 067 071,96 | 24 675 455,22 | 24 190 184,36 |
| B. Current assets | 1 721 030,34 | 778 188,54 | 955 792,70 | 3 061 935,25 | 5 975 709,91 | 5 334 526,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 744 788,09 | 15 203 745,17 | 14 953 466,20 | 25 129 007,21 | 30 651 165,13 | 29 524 710,85 |
| A. Equity | 4 532 277,89 | 5 019 231,70 | 5 760 565,76 | 7 520 844,12 | 11 385 840,39 | 15 806 237,23 |
| B. Liabilities and provisions for liabilities | 11 212 510,20 | 10 184 513,47 | 9 192 900,44 | 17 608 163,09 | 19 265 324,74 | 13 718 473,62 |
| I. Long-term liabilities | 8 137 496,06 | 8 727 159,66 | 7 845 824,54 | 11 907 580,39 | 14 690 701,00 | 8 434 500,00 |
| II. Short-term liabilities | 3 075 014,14 | 1 457 353,81 | 1 347 075,90 | 5 700 582,70 | 4 574 623,74 | 5 283 973,62 |
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.