Financial statements Leroy-Merlin Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Leroy-Merlin Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LEROY-MERLIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 33 371 399,00 | 38 385 536,00 | 41 849 241,00 | 43 046 976,00 |
| A. Fixed assets | 29 959 688,00 | 28 223 724,00 | 27 444 859,00 | 26 638 381,00 |
| B. Current assets | 3 411 711,00 | 10 161 812,00 | 14 404 382,00 | 16 408 595,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 371 399,00 | 38 385 536,00 | 41 849 241,00 | 43 046 976,00 |
| A. Equity | 3 452 157,00 | 8 488 605,00 | 11 888 815,00 | 13 080 041,00 |
| B. Liabilities and provisions for liabilities | 29 919 242,00 | 29 896 931,00 | 29 960 426,00 | 29 966 936,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 127 825,00 | 4 105 514,00 | 4 155 238,00 | 4 158 308,00 |
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.