Financial statements Lab-Tech Radomsko
Balance sheet of Lab-Tech Radomsko
Company age:
Age:
9 y. 5 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of LAB-TECH RADOMSKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 086 640,05 | 23 650 542,79 | 17 731 250,46 | 15 741 327,95 | 12 717 591,87 |
| A. Fixed assets | 13 413 143,74 | 13 715 306,35 | 9 581 063,92 | 7 495 886,59 | 3 065 471,26 |
| B. Current assets | 1 673 496,31 | 1 930 186,44 | 145 136,54 | 240 391,36 | 1 647 070,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | 8 005 050,00 | 8 005 050,00 | 8 005 050,00 | 8 005 050,00 |
| Total liabilities | 15 086 640,05 | 23 650 542,79 | 17 731 250,46 | 15 741 327,95 | 12 717 591,87 |
| A. Equity | 8 886 244,07 | 9 089 689,16 | 9 415 543,41 | 9 480 074,92 | 4 802 648,21 |
| B. Liabilities and provisions for liabilities | 6 200 395,98 | 14 560 853,63 | 8 315 707,05 | 6 261 253,03 | 7 914 943,66 |
| I. Long-term liabilities | 0,00 | 3 079 304,43 | 1 626 668,79 | 738 947,01 | 373 332,00 |
| II. Short-term liabilities | 2 252 400,80 | 3 882 131,25 | 1 566 699,48 | 1 554 901,05 | 4 950 034,07 |
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.