Financial statements Lech Investment

Balance sheet of Lech Investment

Company age:
Age:
17 y. 2 m.
Share capital:
Share capital:
603 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LECH INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 866 293,93 11 938 592,29 12 582 854,29 12 497 859,68 12 020 598,10 11 858 990,98
A. Fixed assets 11 529 963,95 11 229 072,75 11 211 904,77 10 688 154,27 10 064 666,80 9 679 203,64
B. Current assets 336 329,98 709 519,54 1 337 949,52 1 808 875,41 1 955 931,30 2 179 787,34
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 11 866 293,93 11 938 592,29 12 582 854,29 12 497 029,68 12 020 598,10 11 858 990,98
A. Equity 1 821 619,09 1 906 594,54 1 906 594,24 1 385 000,00 4 226 526,39 5 235 027,60
B. Liabilities and provisions for liabilities 10 044 674,84 10 031 997,75 10 262 864,08 8 794 440,90 7 794 071,71 6 623 963,38
I. Long-term liabilities 8 195 378,67 8 004 777,79 7 848 913,69 3 660 100,50 2 867 862,63 2 386 329,95
II. Short-term liabilities 1 849 296,17 2 027 219,96 1 825 525,54 5 134 340,40 4 473 372,04 3 977 585,39
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.