Financial statements Lehner Skawina
Balance sheet data of LEHNER SKAWINA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 345 643,14 | 5 217 282,60 | 7 116 945,36 |
| A. Fixed assets | 3 240 741,69 | 3 688 530,12 | 3 940 163,26 |
| B. Current assets | 904 901,45 | 1 328 752,48 | 2 976 782,10 |
| C. Share capital contributions (basic funds) | 200 000,00 | 200 000,00 | 200 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 345 643,14 | 5 217 282,60 | 7 116 945,36 |
| A. Equity | 3 187 822,23 | 4 232 615,70 | 6 475 282,81 |
| B. Liabilities and provisions for liabilities | 1 157 820,91 | 984 666,90 | 641 662,55 |
| I. Long-term liabilities | 93 286,21 | 31 391,33 | 0,00 |
| II. Short-term liabilities | 514 534,70 | 403 275,57 | 641 662,55 |
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.