Financial statements Celpol Andrzej Lewandowski W Łasku
Balance sheet data of CELPOL ANDRZEJ LEWANDOWSKI W ŁASKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 013 546,61 | 4 389 896,98 | 4 690 369,11 | 4 467 375,51 | 5 526 382,83 |
| A. Fixed assets | 917 449,44 | 958 726,38 | 933 809,25 | 1 040 471,24 | 1 359 427,39 |
| B. Current assets | 2 150 118,26 | 2 485 191,69 | 2 924 023,47 | 2 957 550,03 | 3 938 131,74 |
| C. Share capital contributions (basic funds) | 945 978,91 | 945 978,91 | 832 536,39 | 469 354,24 | 228 823,70 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 013 546,61 | 4 389 896,98 | 4 690 369,11 | 4 467 375,51 | 5 526 382,83 |
| A. Equity | 3 032 155,60 | 3 145 598,12 | 3 295 337,75 | 3 143 862,44 | 4 329 486,54 |
| B. Liabilities and provisions for liabilities | 981 391,01 | 1 244 298,86 | 1 395 031,36 | 1 323 513,07 | 1 196 896,29 |
| I. Long-term liabilities | - | 258 630,05 | 55 341,01 | 0,00 | - |
| II. Short-term liabilities | 554 232,96 | 568 930,12 | 933 371,02 | 927 613,10 | 811 415,68 |
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.