Financial statements Le Gall Polska
Balance sheet data of LE GALL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 025 769,24 | 7 307 752,67 | 8 276 388,89 | 9 712 805,64 | 9 562 988,98 | 8 766 091,36 |
| A. Fixed assets | 2 376 387,07 | 2 997 385,44 | 3 142 005,19 | 3 045 434,73 | 3 047 221,57 | 3 137 280,91 |
| B. Current assets | 3 649 382,17 | 4 310 367,23 | 5 134 333,70 | 6 667 370,91 | 6 515 767,41 | 5 628 810,45 |
| 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 | 6 025 769,24 | 7 307 752,67 | 8 276 338,89 | 9 712 805,64 | 9 562 988,98 | 8 766 091,36 |
| A. Equity | 3 907 910,53 | 3 909 366,78 | 3 958 419,29 | 5 643 531,59 | 5 951 877,10 | 5 554 631,89 |
| B. Liabilities and provisions for liabilities | 2 117 858,71 | 3 398 385,89 | 4 317 919,60 | 4 069 274,05 | 3 611 111,88 | 3 211 459,47 |
| I. Long-term liabilities | 239 550,00 | 520 590,00 | 1 239 735,50 | 515 576,45 | 307 680,00 | 247 200,00 |
| II. Short-term liabilities | 1 878 308,71 | 2 877 795,89 | 3 078 184,10 | 3 553 697,60 | 3 303 431,88 | 2 964 259,47 |
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.