Financial statements Leopol Meble Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LEOPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 435 445,32 | 89 522 668,97 | 161 057 652,39 | 168 118 636,34 | 214 967 272,17 | 178 734 170,51 |
| A. Fixed assets | 8 472 924,51 | 48 836 901,76 | 115 445 838,88 | 116 881 529,22 | 119 304 494,62 | 126 008 233,13 |
| B. Current assets | 39 962 520,81 | 40 685 767,21 | 45 611 813,51 | 51 237 107,12 | 95 662 777,55 | 52 725 937,38 |
| 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 | 48 435 445,32 | 89 522 668,97 | 161 057 652,39 | 168 118 636,34 | 214 967 272,17 | 178 734 170,51 |
| A. Equity | 35 121 171,70 | 45 014 076,18 | 64 359 547,09 | 62 974 750,81 | 141 588 324,65 | 129 457 542,26 |
| B. Liabilities and provisions for liabilities | 13 314 273,62 | 44 508 592,79 | 96 698 105,30 | 105 143 885,53 | 73 378 947,52 | 49 276 628,25 |
| I. Long-term liabilities | 0,00 | 18 645 514,51 | 15 437 638,63 | 20 360 382,57 | 9 159 130,53 | 5 239 111,31 |
| II. Short-term liabilities | 12 342 586,12 | 25 037 203,46 | 79 598 437,76 | 83 300 605,11 | 62 726 797,10 | 36 748 006,60 |
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.