Financial statements Lwhp 3 Poland
Balance sheet data of LWHP 3 POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 27 173 997,00 | 26 625 970,28 | 25 126 912,88 | 24 375 194,88 | 24 317 599,60 |
| A. Fixed assets | 24 752 340,00 | 24 030 087,27 | 23 275 477,28 | 22 555 516,83 | 21 828 637,63 |
| B. Current assets | 2 421 658,00 | 2 595 883,01 | 1 851 435,60 | 1 819 678,05 | 2 488 961,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 173 997,00 | 26 625 970,28 | 25 126 912,88 | 24 375 194,88 | 24 317 599,60 |
| A. Equity | 13 277 064,00 | 13 755 255,65 | 12 385 099,21 | 11 997 087,28 | 11 926 837,70 |
| B. Liabilities and provisions for liabilities | 13 896 934,00 | 12 870 714,63 | 12 741 813,67 | 12 378 107,60 | 12 390 761,90 |
| I. Long-term liabilities | 11 374 691,00 | 10 031 223,70 | 8 877 767,61 | 7 165 159,78 | 0,00 |
| II. Short-term liabilities | 1 818 045,00 | 1 837 420,54 | 2 913 068,00 | 4 076 652,58 | 11 203 342,48 |
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.