Financial statements Lüttgens Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lüttgens Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 10 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LÜTTGENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 47 142 810,87 47 440 015,36 48 349 574,22
A. Fixed assets 21 634 887,13 18 841 651,58 24 831 938,80
B. Current assets 25 507 923,74 28 598 363,78 23 517 635,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 47 142 810,87 47 440 015,36 48 349 574,22
A. Equity 17 223 936,10 19 021 690,02 22 103 714,91
B. Liabilities and provisions for liabilities 29 918 874,77 28 418 325,34 26 245 859,31
I. Long-term liabilities 7 333 716,77 7 032 713,11 12 063 622,42
II. Short-term liabilities 22 236 385,16 20 855 289,64 13 571 755,53
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.