Financial statements Lm Technic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LM TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 916 041,96 | 12 102 691,95 | 13 393 114,88 | 12 203 188,03 |
| A. Fixed assets | 3 547 241,06 | 5 713 803,12 | 8 125 135,49 | 7 834 803,55 |
| B. Current assets | 4 368 800,90 | 6 388 888,83 | 5 267 979,39 | 4 368 384,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 916 041,96 | 12 102 691,95 | 13 393 114,88 | 12 203 188,03 |
| A. Equity | 2 448 604,33 | 2 727 144,94 | 1 930 489,29 | 1 280 294,23 |
| B. Liabilities and provisions for liabilities | 5 467 437,63 | 9 375 547,01 | 11 462 625,59 | 10 922 893,80 |
| I. Long-term liabilities | 1 820 000,00 | 3 225 280,33 | 5 674 379,76 | 5 060 894,49 |
| II. Short-term liabilities | 3 647 437,63 | 6 150 266,68 | 5 788 245,83 | 5 409 336,08 |
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.