Financial statements P.h.u. Lech-Pol

Balance sheet of P.h.u. Lech-Pol

Company age:
Age:
8 y. 9 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.H.U. LECH-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 34 575 691,83 39 421 112,99 36 097 843,71 48 327 941,49 55 792 499,91 60 084 561,48
A. Fixed assets 4 210 391,52 3 825 686,30 4 106 342,98 3 876 922,09 3 683 746,26 4 880 194,56
B. Current assets 30 365 300,31 35 595 426,69 31 991 500,73 44 451 019,40 52 108 753,65 55 204 366,92
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 34 575 691,83 39 421 112,99 36 097 843,71 48 327 941,49 55 792 499,91 60 084 561,48
A. Equity 5 688 682,01 6 422 270,34 8 932 756,26 11 056 385,68 13 999 059,99 16 132 117,58
B. Liabilities and provisions for liabilities 28 887 009,82 32 998 842,65 27 165 087,45 37 271 555,81 41 793 439,92 43 952 443,90
I. Long-term liabilities 76 768,83 0,00 258 829,94 203 044,11 205 316,37 521 319,36
II. Short-term liabilities 28 418 092,48 32 462 583,50 26 474 886,92 36 525 563,75 40 912 204,15 42 903 484,91
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.