Financial statements Peter Lacke Polska
Balance sheet data of PETER LACKE POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 273 461,74 | 14 975 925,07 | 20 577 579,79 | 26 227 903,97 | 33 490 979,38 | 60 652 673,31 | 64 530 151,05 |
| A. Fixed assets | 5 700 979,43 | 6 270 906,73 | 6 485 556,67 | 6 430 983,43 | 15 168 726,39 | 42 163 492,48 | 50 231 318,70 |
| B. Current assets | 8 572 482,31 | 8 705 018,34 | 14 092 023,12 | 19 796 920,54 | 18 322 252,99 | 18 489 180,83 | 14 298 832,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 273 461,74 | 14 975 925,07 | 20 577 579,79 | 26 227 903,97 | 33 490 979,38 | 60 652 673,31 | 64 530 151,05 |
| A. Equity | 7 607 679,32 | 11 140 458,71 | 15 593 706,06 | 21 556 543,22 | 23 941 510,62 | 31 601 625,34 | 35 942 715,68 |
| B. Liabilities and provisions for liabilities | 6 665 782,42 | 3 835 466,36 | 4 983 873,73 | 4 671 360,75 | 9 549 468,76 | 29 051 047,97 | 28 587 435,37 |
| I. Long-term liabilities | 2 714 766,81 | 116 256,31 | 91 304,87 | 211 587,08 | 2 607 112,82 | 17 924 265,45 | 16 809 205,67 |
| II. Short-term liabilities | 3 183 898,11 | 2 801 263,44 | 3 934 975,86 | 3 579 504,84 | 6 307 966,94 | 10 322 163,52 | 10 957 564,70 |
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.