Financial statements Lainer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LAINER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 288 899,38 | 16 689 145,18 | 14 796 872,06 | 14 545 753,98 | 15 011 731,77 | 13 665 513,04 |
| A. Fixed assets | 9 452 790,73 | 13 996 906,60 | 13 530 546,28 | 13 136 303,55 | 12 677 325,57 | 12 219 296,56 |
| B. Current assets | 2 936 108,65 | 2 692 238,58 | 1 266 325,78 | 1 409 450,43 | 2 334 406,20 | 1 446 216,48 |
| C. Share capital contributions (basic funds) | 900 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 288 899,38 | 16 689 145,18 | 14 796 872,06 | 14 545 753,98 | 15 011 731,77 | 13 665 513,04 |
| A. Equity | 8 810 396,15 | 10 311 642,91 | 9 724 373,71 | 9 717 274,64 | 10 407 155,69 | 10 235 609,66 |
| B. Liabilities and provisions for liabilities | 4 478 503,23 | 6 377 502,27 | 5 072 498,35 | 4 828 479,34 | 4 604 576,08 | 3 429 903,38 |
| I. Long-term liabilities | - | 1 348 827,02 | 1 129 172,74 | 797 224,81 | 367 518,83 | 136 213,37 |
| II. Short-term liabilities | 2 837 122,33 | 1 693 416,23 | 714 926,74 | 934 945,89 | 1 272 832,56 | 443 504,25 |
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.