Financial statements Lerg
Balance sheet of Lerg
Company age:
Age:
24 y. 4 m. 29 d.
Share capital:
Share capital:
3 813 982 PLN
Balance sheet data of LERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 889 300,74 | 365 491 848,10 | 461 611 269,47 | 656 776 702,91 | 679 359 760,82 | 781 888 503,56 |
| A. Fixed assets | 156 364 784,14 | 233 970 243,39 | 323 473 092,34 | 476 591 539,60 | 486 401 568,29 | 634 198 766,75 |
| B. Current assets | 138 524 516,60 | 131 521 604,71 | 138 138 177,13 | 180 185 163,31 | 192 958 192,53 | 147 689 736,81 |
| 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 | 294 889 300,74 | 365 491 848,10 | 461 611 269,47 | 656 776 702,91 | 679 359 760,82 | 781 888 503,56 |
| A. Equity | 169 770 923,62 | 198 837 074,57 | 225 746 633,43 | 277 525 001,38 | 321 676 481,28 | 388 889 128,85 |
| B. Liabilities and provisions for liabilities | 125 118 377,12 | 166 654 773,53 | 235 864 636,04 | 379 251 701,53 | 357 683 279,54 | 392 999 374,71 |
| I. Long-term liabilities | 35 035 221,72 | 71 592 117,06 | 136 465 102,71 | 188 691 082,60 | 151 972 022,34 | 212 846 661,65 |
| II. Short-term liabilities | 81 796 067,66 | 82 535 664,48 | 82 571 910,74 | 173 328 128,92 | 187 943 320,22 | 158 683 364,82 |
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.