Financial statements Henerman Lagarda Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HENERMAN LAGARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 356 515,93 | 1 359 313,24 | 1 378 419,71 | 1 413 912,26 | 1 329 196,97 | 1 247 664,33 |
| A. Fixed assets | 101 445,02 | 83 120,10 | 78 392,68 | 61 779,26 | 123 581,78 | 32 132,08 |
| B. Current assets | 1 255 070,91 | 1 276 193,14 | 1 300 027,03 | 1 352 133,00 | 1 205 615,19 | 1 147 532,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 68 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 356 515,93 | 1 359 313,24 | 1 378 419,71 | 1 413 912,26 | 1 329 196,97 | 1 247 664,33 |
| A. Equity | 293 611,45 | 311 892,34 | 345 837,14 | 310 060,41 | 246 530,28 | 95 409,15 |
| B. Liabilities and provisions for liabilities | 1 062 904,48 | 1 047 420,90 | 1 032 582,57 | 1 103 851,85 | 1 082 666,69 | 1 152 255,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 939 526,14 | 941 005,83 | 961 603,67 | 1 077 486,65 | 919 123,18 | 976 900,46 |
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.