Financial statements Lasy Tlenowe
Balance sheet of Lasy Tlenowe
Company age:
Age:
6 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LASY TLENOWE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 728 987,35 | 258 815,59 | 879 999,66 | 1 004 702,05 |
| A. Fixed assets | 219 345,99 | 154 303,42 | 153 085,84 | 173 906,95 |
| B. Current assets | 509 641,36 | 104 512,17 | 726 913,82 | 830 795,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 728 987,35 | 258 815,59 | 879 999,66 | 1 004 702,05 |
| A. Equity | 471 412,40 | 33 660,64 | -172 709,12 | -118 811,51 |
| B. Liabilities and provisions for liabilities | 257 574,95 | 225 154,95 | 1 052 708,78 | 1 123 513,56 |
| I. Long-term liabilities | 0,00 | 10 967,25 | 6 984,88 | 0,00 |
| II. Short-term liabilities | 257 574,95 | 214 052,62 | 1 037 588,82 | 1 123 513,56 |
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.