Financial statements Lech-Plast

Balance sheet of Lech-Plast

Company age:
Age:
4 y. 10 m. 13 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of LECH-PLAST

Year
2021
2022
2023
Total assets 11 567 956,71 10 506 209,53 14 202 441,53
A. Fixed assets 4 904 833,24 4 885 892,67 4 706 393,51
B. Current assets 6 663 123,47 5 620 316,86 9 496 048,02
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 11 567 956,71 10 506 209,53 14 202 441,53
A. Equity 6 259 950,19 5 987 922,30 9 541 846,42
B. Liabilities and provisions for liabilities 5 308 006,52 4 518 287,23 4 660 595,11
I. Long-term liabilities - 3 844 300,72 3 419 430,64
II. Short-term liabilities 1 246 690,76 673 986,51 1 241 164,47
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.