Financial statements Lubelskie Zakłady Remontowe

Balance sheet of Lubelskie Zakłady Remontowe

Company age:

Age:

14 y. 4 m. 22 d.

Share capital:

500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	30 116 900,91	27 848 680,29	26 166 742,87	25 816 558,84	29 683 170,24	31 125 103,14
A. Fixed assets	19 004 134,85	21 827 558,94	20 587 449,55	19 599 814,13	17 994 405,29	14 589 251,85
B. Current assets	11 112 766,06	6 021 121,35	5 579 293,32	6 216 744,71	11 688 764,95	16 535 851,29
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	30 116 900,91	27 848 680,29	26 166 742,87	25 816 558,84	29 683 170,24	31 125 103,14
A. Equity	27 739 290,42	26 191 630,18	25 143 798,31	25 186 347,43	25 627 147,72	29 457 249,03
B. Liabilities and provisions for liabilities	2 377 610,49	1 657 050,11	1 022 944,56	630 211,41	4 056 022,52	1 667 854,11
I. Long-term liabilities	0,00	0,00	0,00	0,00	67 650,00	0,00
II. Short-term liabilities	2 377 610,49	1 657 050,11	1 022 944,56	613 717,01	3 944 018,72	1 605 855,96

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.