Financial statements Lh-Technology Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LH-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 23 993 948,34 | 18 005 317,82 | 17 156 597,52 |
A. Fixed assets | 5 830 051,56 | 5 644 068,04 | 5 361 908,80 |
B. Current assets | 18 163 896,78 | 12 361 249,78 | 11 794 688,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 993 948,34 | 18 005 317,82 | 17 156 597,52 |
A. Equity | 12 179 715,44 | 7 264 966,15 | 7 414 300,61 |
B. Liabilities and provisions for liabilities | 11 814 232,90 | 10 740 351,67 | 9 742 296,91 |
I. Long-term liabilities | 2 925 088,98 | 4 123 954,93 | 2 438 595,30 |
II. Short-term liabilities | 8 889 143,92 | 6 560 144,60 | 7 247 449,47 |
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.