Financial statements Lear Corporation Engineering Poland
Balance sheet data of LEAR CORPORATION ENGINEERING POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 768,00 | 32 111,00 | 31 055,00 | 23 267,00 | 30 115,00 | 33 973,00 |
A. Fixed assets | 14 540,00 | 15 611,00 | 12 973,00 | 12 353,00 | 15 421,00 | 14 260,00 |
B. Current assets | 17 228,00 | 16 500,00 | 18 082,00 | 10 914,00 | 14 694,00 | 19 713,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 31 768,00 | 32 111,00 | 31 055,00 | 23 267,00 | 30 115,00 | 33 973,00 |
A. Equity | 1 192,00 | 548,00 | 2 207,00 | 2 140,00 | 2 247,00 | 4 261,00 |
B. Liabilities and provisions for liabilities | 30 577,00 | 31 563,00 | 28 848,00 | 21 127,00 | 27 868,00 | 29 712,00 |
I. Long-term liabilities | 21 522,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 230,00 | 29 431,00 | 27 590,00 | 19 903,00 | 25 905,00 | 25 887,00 |
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.