Financial statements Lubelski Chmiel Investment

Balance sheet of Lubelski Chmiel Investment

Company age:
Age:
16 y. 8 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUBELSKI CHMIEL INVESTMENT

Year
2019
2019
2020
2021
2022
2023
Total assets 180 391 520,58 165 646 134,65 168 696 323,38 170 957 983,20 170 981 021,87 161 449 345,27
A. Fixed assets 122 331 232,20 91 249 316,31 79 637 980,13 80 695 253,71 67 369 873,45 65 577 635,20
B. Current assets 58 060 288,38 74 396 818,34 89 058 343,25 90 262 729,49 103 611 148,42 95 871 710,07
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 180 391 520,58 165 646 134,65 168 696 323,38 170 957 983,20 170 981 021,87 161 449 345,27
A. Equity 171 764 526,31 164 989 858,71 168 045 878,01 170 318 490,40 162 065 546,31 161 120 367,64
B. Liabilities and provisions for liabilities 8 626 994,27 656 275,94 650 445,37 639 492,80 8 915 475,56 328 977,63
I. Long-term liabilities 8 622 031,37 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 962,90 21 623,94 27 716,37 16 763,80 76 118,56 62 034,63
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.