Financial statements Lrqa Polska
Balance sheet data of LRQA POLSKA
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Total assets | 15 336 767,90 | 16 174 335,34 | 17 321 075,43 | 18 283 014,78 | 22 080 893,97 |
A. Fixed assets | 1 591 041,84 | 1 520 071,91 | 1 620 388,10 | 1 808 094,52 | 2 420 984,76 |
B. Current assets | 13 745 726,06 | 14 654 263,43 | 15 700 687,33 | 16 474 920,26 | 19 659 909,21 |
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 | 15 336 767,90 | 16 174 335,34 | 17 321 075,43 | 18 283 014,78 | 22 080 893,97 |
A. Equity | 10 384 196,62 | 11 777 038,21 | 3 965 578,43 | -522 536,37 | -542 930,39 |
B. Liabilities and provisions for liabilities | 4 952 571,28 | 4 397 297,13 | 13 355 497,00 | 18 805 551,15 | 22 623 824,36 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 712 744,77 | 3 122 864,13 | 12 127 488,85 | 16 903 233,32 | 19 923 812,72 |
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.