Financial statements Lanex Polska
Balance sheet of Lanex Polska
Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of LANEX POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 23 258 239,85 | 26 505 121,85 | 14 244 722,08 | 11 056 183,25 |
| A. Fixed assets | 9 644 887,31 | 10 732 897,96 | 6 816 604,06 | 4 890 839,52 |
| B. Current assets | 13 613 352,54 | 15 772 223,89 | 7 428 118,02 | 6 165 343,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 23 258 239,85 | 26 505 121,85 | 14 244 722,08 | 11 056 183,25 |
| A. Equity | 1 394 975,85 | 384 851,76 | 618 134,16 | 829 655,05 |
| B. Liabilities and provisions for liabilities | 21 863 264,00 | 26 120 270,09 | 13 626 587,92 | 10 226 528,20 |
| I. Long-term liabilities | 124 643,02 | 353 926,19 | 9 264,40 | 0,00 |
| II. Short-term liabilities | 21 460 335,33 | 25 423 085,57 | 13 193 094,05 | 9 874 325,71 |
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.