Financial statements Lbf Technika Wentylacyjna
Balance sheet data of LBF TECHNIKA WENTYLACYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 591 462,11 | 25 051 128,54 | 26 790 891,91 | 26 115 186,18 | 32 004 502,72 | 34 108 969,49 |
| A. Fixed assets | 8 827 467,40 | 12 388 220,63 | 15 173 391,91 | 16 052 734,19 | 15 483 862,09 | 16 526 056,00 |
| B. Current assets | 12 763 994,71 | 12 662 907,91 | 11 617 500,00 | 10 062 451,99 | 16 520 640,63 | 17 582 913,49 |
| 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 | 21 591 462,11 | 25 051 128,54 | 26 790 891,91 | 26 115 186,18 | 32 004 502,72 | 34 108 969,49 |
| A. Equity | 15 137 028,18 | 16 140 052,74 | 17 570 887,57 | 18 850 863,16 | 20 913 890,39 | 23 223 738,82 |
| B. Liabilities and provisions for liabilities | 6 454 433,93 | 8 911 075,80 | 9 220 004,34 | 7 264 323,02 | 11 090 612,33 | 10 885 230,67 |
| I. Long-term liabilities | 66 822,32 | 340 530,87 | 438 496,74 | 434 519,87 | 221 620,30 | 138 762,27 |
| II. Short-term liabilities | 5 901 571,37 | 8 017 471,74 | 8 104 440,75 | 6 214 716,45 | 9 870 716,42 | 9 688 910,79 |
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.