Financial statements Lech Centrum
Balance sheet data of LECH CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 389 044,52 | 24 887 669,00 | 24 357 890,74 | 27 982 126,96 | 26 096 181,97 |
| A. Fixed assets | 12 976 007,49 | 13 491 698,03 | 13 373 648,90 | 11 977 448,24 | 11 799 113,84 |
| B. Current assets | 9 413 037,03 | 11 395 970,97 | 10 984 241,84 | 16 004 678,72 | 14 297 068,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 22 389 044,52 | 24 887 669,00 | 24 357 890,74 | 27 982 126,96 | 26 096 181,97 |
| A. Equity | 7 294 598,66 | 7 542 586,23 | 8 585 271,42 | 10 699 775,77 | 13 343 204,98 |
| B. Liabilities and provisions for liabilities | 15 094 445,86 | 17 345 082,77 | 15 772 619,32 | 17 282 351,19 | 12 752 976,99 |
| I. Long-term liabilities | 10 164 983,67 | 7 150 523,56 | 6 897 728,35 | 5 010 019,03 | 4 356 073,07 |
| II. Short-term liabilities | 4 907 414,77 | 10 190 832,57 | 8 718 872,97 | 12 127 683,45 | 8 263 568,45 |
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.