Financial statements Lh Engineering
Balance sheet of Lh Engineering
Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LH ENGINEERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 751 949,22 | 68 072 716,43 | 48 782 388,99 |
| A. Fixed assets | 3 439 200,32 | 5 469 952,55 | 2 810 395,54 |
| B. Current assets | 22 312 748,90 | 62 602 763,88 | 45 971 993,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 751 949,22 | 68 072 716,43 | 48 782 388,99 |
| A. Equity | -18 947 410,28 | -34 817 901,46 | -40 652 919,91 |
| B. Liabilities and provisions for liabilities | 44 699 359,50 | 102 890 617,89 | 89 435 308,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 080 155,89 | 95 014 061,98 | 78 257 209,18 |
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.