Financial statements P.p.h.u. J&K Romstom J. Lechowska, I. Lechowska, K. Lechowski, J. Lechowski
Balance sheet data of P.P.H.U. J&K ROMSTOM J. LECHOWSKA, I. LECHOWSKA, K. LECHOWSKI, J. LECHOWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 258 224,73 | 38 226 660,40 | 36 936 768,00 |
| A. Fixed assets | 3 951 124,18 | 3 966 559,08 | 4 192 153,03 |
| B. Current assets | 31 307 100,55 | 34 260 101,32 | 32 744 614,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 35 258 224,73 | 38 226 660,40 | 36 936 768,00 |
| A. Equity | 26 428 697,98 | 27 410 619,73 | 27 482 982,78 |
| B. Liabilities and provisions for liabilities | 8 829 526,75 | 10 816 040,67 | 9 453 785,22 |
| I. Long-term liabilities | - | 1 893 939,36 | 530 302,92 |
| II. Short-term liabilities | 8 811 035,61 | 8 906 494,60 | 8 916 951,45 |
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.