Financial statements Lach Development
Balance sheet of Lach Development
Company age:
Age:
5 y. 9 m. 7 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of LACH DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 535 015,68 | 3 210 566,84 | 1 089 988,27 | 1 263 639,60 | 191 634,83 |
| A. Fixed assets | 14 501,69 | 91 656,29 | 72 946,61 | 101 377,85 | 0,00 |
| B. Current assets | 1 520 513,99 | 3 118 910,55 | 1 017 041,66 | 1 162 261,75 | 191 634,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 535 015,68 | 3 210 566,84 | 1 089 988,27 | 1 263 639,60 | 191 634,83 |
| A. Equity | 84 489,11 | -75 840,57 | 10 995,91 | 172 959,72 | 140 349,70 |
| B. Liabilities and provisions for liabilities | 1 450 526,57 | 3 286 407,41 | 1 078 992,36 | 1 090 679,88 | 51 285,13 |
| I. Long-term liabilities | 1 350 000,00 | 2 750 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 100 526,57 | 536 407,41 | 1 078 992,36 | 1 090 679,88 | 51 285,13 |
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.