Financial statements Przedsiębiorstwo Handlowo - Usługowe Lech

Balance sheet of Przedsiębiorstwo Handlowo - Usługowe Lech

Company age:
Age:
21 y. 7 m. 30 d.
Share capital:
Share capital:
422 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE LECH

Year
2018
2019
2020
2021
2022
2023
Total assets 18 584 718,08 18 621 400,21 16 949 123,59 17 004 912,19 17 006 416,04 16 758 671,06
A. Fixed assets 5 197 291,22 5 316 702,03 5 759 183,12 6 036 527,35 5 805 034,50 5 072 084,89
B. Current assets 13 387 426,86 13 304 698,18 11 189 940,47 10 968 384,84 11 201 381,54 11 686 586,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 584 718,08 18 621 400,21 16 949 123,59 17 004 912,19 17 006 416,04 16 758 671,06
A. Equity -226 395,90 -954 656,18 -1 286 527,54 -1 715 007,83 -2 457 843,78 -1 097 426,22
B. Liabilities and provisions for liabilities 18 811 113,98 19 576 056,39 18 235 651,13 18 719 920,02 19 464 259,82 17 856 097,28
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 18 173 731,28 19 384 485,00 18 062 607,82 18 546 342,22 19 311 569,55 17 700 453,19
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.