Financial statements Lear Corporation Poland Ii
Balance sheet of Lear Corporation Poland Ii
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
28 004 000 PLN
Balance sheet data of LEAR CORPORATION POLAND II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 302 292,00 | 1 300 402,00 | 1 322 904,00 | 1 202 581,00 | 1 858 823,00 | 1 897 924,00 |
| A. Fixed assets | 739 516,00 | 726 085,00 | 763 618,00 | 695 071,00 | 1 043 987,00 | 954 727,00 |
| B. Current assets | 562 776,00 | 574 317,00 | 559 286,00 | 507 510,00 | 814 836,00 | 943 197,00 |
| 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 | 1 302 292,00 | 1 300 402,00 | 1 322 904,00 | 1 202 581,00 | 1 858 823,00 | 1 897 924,00 |
| A. Equity | 757 702,00 | 763 971,00 | 683 652,00 | 528 406,00 | 403 302,00 | 1 269 573,00 |
| B. Liabilities and provisions for liabilities | 544 590,00 | 536 431,00 | 639 252,00 | 674 175,00 | 1 455 521,00 | 628 351,00 |
| I. Long-term liabilities | 57,00 | 177,00 | 2 635,00 | 3 916,00 | 49,00 | 599,00 |
| II. Short-term liabilities | 497 725,00 | 487 290,00 | 589 005,00 | 604 676,00 | 1 386 477,00 | 528 173,00 |
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.