Financial statements Lechtim Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lechtim Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of LECHTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 952 495,86 3 925 974,16 3 660 789,58 3 197 441,04 2 889 205,57 2 571 776,33
A. Fixed assets 131 606,54 2 395 758,47 1 895 403,13 1 367 155,97 1 031 216,01 793 411,89
B. Current assets 820 889,32 1 530 215,69 1 765 386,45 1 830 285,07 1 857 989,56 1 778 364,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 952 495,86 3 925 974,16 3 660 789,58 3 197 441,04 2 889 205,57 2 571 776,33
A. Equity 838 350,54 1 440 060,04 1 282 158,14 1 045 399,53 1 687 038,06 1 528 702,85
B. Liabilities and provisions for liabilities 114 145,32 2 485 914,12 2 378 631,44 2 152 041,51 1 202 167,51 1 043 073,48
I. Long-term liabilities 0,00 2 251 500,00 1 969 500,00 1 339 500,00 833 205,68 301 586,92
II. Short-term liabilities 114 145,32 184 414,12 409 131,44 347 541,51 368 961,83 741 486,56
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.