Financial statements Lhm Poland
Balance sheet data of LHM POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 057 129,87 | 16 877 493,79 | 15 266 958,12 | 19 582 184,78 | 23 307 189,75 |
| A. Fixed assets | 7 122 240,94 | 6 800 959,86 | 7 660 647,64 | 7 446 905,72 | 5 858 036,53 |
| B. Current assets | 7 934 888,93 | 10 076 533,93 | 7 606 310,48 | 12 135 279,06 | 17 449 153,22 |
| 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 | 15 057 129,87 | 16 877 493,79 | 15 266 958,12 | 19 582 184,78 | 23 307 189,75 |
| A. Equity | 760 358,37 | 1 270 882,80 | 326 005,99 | 1 144 864,56 | 769 744,02 |
| B. Liabilities and provisions for liabilities | 14 296 771,49 | 15 606 610,99 | 14 940 952,13 | 18 437 320,22 | 22 537 445,73 |
| I. Long-term liabilities | 3 280 205,07 | 1 069 471,19 | 928 391,38 | 574 873,29 | 1 718 448,85 |
| II. Short-term liabilities | 10 781 501,25 | 13 928 088,38 | 13 518 957,76 | 17 462 403,71 | 20 508 005,97 |
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.