Financial statements Lehmann Holding

Balance sheet of Lehmann Holding

Company age:
Age:
22 y. 11 m. 6 d.
Share capital:
Share capital:
7 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LEHMANN HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 12 309 336,15 11 102 369,38 10 956 147,70 6 665 738,56 6 127 307,21 6 281 688,02
A. Fixed assets 10 657 966,43 10 422 207,52 10 333 405,60 5 438 347,64 5 448 256,51 5 445 176,59
B. Current assets 1 651 369,72 680 161,86 622 742,10 1 227 390,92 679 050,70 836 511,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 309 336,15 11 102 369,38 10 956 147,70 6 665 738,56 6 127 307,21 6 281 688,02
A. Equity 991 787,22 469 103,94 278 208,26 2 841 574,00 2 908 143,02 3 014 118,75
B. Liabilities and provisions for liabilities 11 317 548,93 10 633 265,44 10 677 939,44 3 824 164,56 3 219 164,19 3 267 569,27
I. Long-term liabilities 8 270 800,00 7 908 200,00 7 658 029,22 0,00 0,00 0,00
II. Short-term liabilities 3 046 748,93 2 725 065,44 3 019 910,22 3 824 164,56 3 219 164,19 3 267 569,27
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.