Financial statements Poland Legnica Sourcing Center
Balance sheet of Poland Legnica Sourcing Center
Company age:
Age:
4 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of POLAND LEGNICA SOURCING CENTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 94 345 562,99 | 114 734 558,97 | 103 575 984,36 |
| A. Fixed assets | 21 901 363,64 | 71 866 868,21 | 69 197 320,43 |
| B. Current assets | 72 444 199,35 | 42 867 690,76 | 34 378 663,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 94 345 562,99 | 114 734 558,97 | 103 575 984,36 |
| A. Equity | 64 366 670,16 | 77 793 217,24 | 73 082 664,29 |
| B. Liabilities and provisions for liabilities | 29 978 892,83 | 36 941 341,73 | 30 493 320,07 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 29 974 569,39 | 36 874 842,10 | 30 153 618,24 |
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.