Financial statements Leier Polska
Balance sheet data of LEIER POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 270 613 763,31 | 325 899 622,37 | 358 086 593,73 | 340 809 595,47 |
| A. Fixed assets | 201 236 689,63 | 228 817 667,95 | 221 887 360,57 | 217 172 527,14 |
| B. Current assets | 69 377 073,68 | 97 081 954,42 | 136 199 233,16 | 123 637 068,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 270 613 763,31 | 325 899 622,37 | 358 086 593,73 | 340 809 595,47 |
| A. Equity | 184 705 303,27 | 209 431 386,33 | 235 185 689,37 | 253 209 603,19 |
| B. Liabilities and provisions for liabilities | 85 908 460,04 | 116 468 236,04 | 122 900 904,36 | 87 599 992,28 |
| I. Long-term liabilities | 26 823 667,48 | 42 850 933,39 | 47 978 923,53 | 20 576 234,56 |
| II. Short-term liabilities | 45 822 311,06 | 43 720 496,60 | 42 942 382,80 | 38 322 066,26 |
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.