Financial statements Lubiechowo

Balance sheet of Lubiechowo

Company age:
Age:
19 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUBIECHOWO

Year
2018
2019
2020
2021
2022
2023
Total assets 21 745 389,26 23 336 337,61 23 129 568,80 23 395 137,47 24 640 962,68 25 040 005,52
A. Fixed assets 18 330 487,18 19 209 226,94 19 475 382,95 19 693 209,74 19 773 933,30 21 328 545,54
B. Current assets 3 414 902,08 4 127 110,67 3 654 185,85 3 701 927,73 4 867 029,38 3 711 459,98
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 21 745 389,26 23 336 337,61 23 129 568,80 23 395 137,47 24 640 962,68 25 040 005,52
A. Equity 11 937 616,99 12 789 297,07 14 075 204,59 14 896 146,49 15 836 752,97 14 821 110,93
B. Liabilities and provisions for liabilities 9 807 772,27 10 547 040,54 9 054 364,21 8 498 990,98 8 804 209,71 10 218 894,59
I. Long-term liabilities - 9 448 236,35 8 914 658,25 8 381 080,15 7 947 502,05 7 880 903,22
II. Short-term liabilities - 1 098 804,19 139 705,96 117 910,83 856 707,66 2 337 991,37
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.