Financial statements Lamitec Composites Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet data of LAMITEC COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 850 121,29 | 6 034 684,66 | 5 444 717,46 |
A. Fixed assets | 4 816 837,53 | 5 113 685,22 | 4 450 321,17 |
B. Current assets | 1 033 283,76 | 920 999,44 | 994 396,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 850 121,29 | 6 034 684,66 | 5 444 717,46 |
A. Equity | 1 883 566,97 | 1 876 071,61 | 2 230 489,40 |
B. Liabilities and provisions for liabilities | 3 966 554,32 | 4 158 613,05 | 3 214 228,06 |
I. Long-term liabilities | - | 3 131 517,76 | 2 228 028,34 |
II. Short-term liabilities | - | 1 027 095,29 | 986 199,72 |
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.