Financial statements Lectra Deutschland Gmbh Spółka Z Ograniczoną Odpowiedzialnością, Oddział W Polsce

Balance sheet of Lectra Deutschland Gmbh Spółka Z Ograniczoną Odpowiedzialnością, Oddział W Polsce

Company age:
Age:
24 y. 1 m. 12 d.

Balance sheet data of LECTRA DEUTSCHLAND GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE

Year
2017
2018
2019
2020
2021
2022
Total assets 7 622 230,71 6 991 795,19 11 999 729,75 8 591 061,54 7 822 613,00 9 085 843,78
A. Fixed assets 692 387,36 626 668,36 899 055,85 2 879 922,07 2 933 740,97 3 291 720,89
B. Current assets 6 929 843,35 6 365 126,83 11 100 673,90 5 711 139,47 4 888 872,03 5 794 122,89
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 7 622 230,71 6 991 795,19 11 999 729,75 8 591 061,54 7 822 613,00 9 085 843,78
A. Equity 1 209 163,03 1 825 113,21 1 197 046,67 1 749 709,64 91 027,95 -171 718,84
B. Liabilities and provisions for liabilities 6 413 067,68 5 166 681,98 10 802 683,08 6 841 351,90 7 731 585,05 9 257 562,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 352 942,11 2 250 522,99 6 593 422,49 2 612 966,79 3 191 056,75 2 845 588,28
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.