Financial statements Les Higiena

Balance sheet of Les Higiena

Company age:
Age:
22 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LES HIGIENA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 741 419,26 16 062 810,76 17 101 170,04 16 939 473,29 20 624 560,68 24 578 198,56
A. Fixed assets 5 190 925,93 7 615 222,15 8 235 119,75 6 339 695,04 6 807 270,64 7 632 640,95
B. Current assets 9 550 493,33 8 447 588,61 8 866 050,29 10 599 778,25 13 817 290,04 16 945 557,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 741 419,26 16 062 810,76 17 101 170,04 16 939 473,29 20 624 560,68 24 578 198,56
A. Equity 5 794 238,59 6 084 172,96 6 209 279,22 7 371 545,54 8 608 055,98 9 990 296,51
B. Liabilities and provisions for liabilities 8 947 180,67 9 978 637,80 10 891 890,82 9 567 927,75 12 016 504,70 14 587 902,05
I. Long-term liabilities 558 322,92 1 602 228,75 2 977 746,04 943 537,80 704 185,00 574 189,00
II. Short-term liabilities 8 387 627,14 8 367 531,10 7 914 144,78 8 624 389,95 11 312 319,70 14 013 713,05
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.