Financial statements Lohmann & Rauscher Polska
Balance sheet of Lohmann & Rauscher Polska
Company age:
Age:
14 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOHMANN & RAUSCHER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 350 782,64 | 20 884 537,95 | 26 439 735,29 | 22 644 969,54 | 47 813 013,19 | 56 668 220,02 |
| A. Fixed assets | 6 256 919,25 | 5 829 126,71 | 5 133 538,72 | 4 545 910,79 | 20 210 970,76 | 24 930 932,46 |
| B. Current assets | 14 093 863,39 | 15 055 411,24 | 21 306 196,57 | 18 099 058,75 | 27 602 042,43 | 31 737 287,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 350 782,64 | 20 884 537,95 | 26 439 735,29 | 22 644 969,54 | 47 813 013,19 | 56 668 220,02 |
| A. Equity | 5 886 442,24 | 6 326 801,56 | 7 436 333,28 | 7 880 167,55 | 24 473 462,67 | 26 540 268,31 |
| B. Liabilities and provisions for liabilities | 14 464 340,40 | 14 557 736,39 | 19 003 402,01 | 14 764 801,99 | 23 339 550,52 | 30 127 951,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 8 486 485,67 | 8 094 982,05 |
| II. Short-term liabilities | 14 189 474,40 | 14 249 490,39 | 18 593 794,36 | 14 385 982,60 | 14 489 537,02 | 21 466 444,85 |
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.