Financial statements Leroux & Lotz Polska
Balance sheet of Leroux & Lotz Polska
Company age:
Age:
20 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LEROUX & LOTZ POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 054 456,00 | 1 000 424,04 | 285 450,03 | 308 863,79 |
| A. Fixed assets | 4 652 740,00 | 3 950,99 | 3 950,99 | 3 950,99 |
| B. Current assets | 401 716,00 | 996 473,05 | 281 499,04 | 304 912,80 |
| 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 | 5 054 457,00 | 1 000 424,04 | 285 450,03 | 308 863,79 |
| A. Equity | -1 444 767,00 | -3 206 468,02 | -2 965 567,74 | -2 417 084,55 |
| B. Liabilities and provisions for liabilities | 6 499 224,00 | 4 206 892,06 | 3 251 017,77 | 2 725 948,34 |
| I. Long-term liabilities | 5 703 515,00 | 3 192 658,53 | 3 135 826,52 | 2 606 619,98 |
| II. Short-term liabilities | 132 397,00 | 998 019,66 | 80 320,04 | 84 420,74 |
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.