Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Lerka -
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE LERKA -
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 142 581,88 | 4 516 809,74 | 6 717 691,72 | 9 429 788,78 | 12 740 795,28 |
A. Fixed assets | 2 653 323,03 | 2 406 402,24 | 2 383 736,96 | 2 939 513,18 | 3 199 396,30 |
B. Current assets | 1 489 258,85 | 2 110 407,50 | 4 333 954,76 | 6 490 275,60 | 9 541 398,98 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 4 142 581,88 | 4 516 809,74 | 6 717 691,72 | 9 429 788,78 | 12 740 795,28 |
A. Equity | 3 381 187,56 | 3 968 617,53 | 162 200,00 | 8 904 545,90 | 11 871 745,68 |
B. Liabilities and provisions for liabilities | 761 394,32 | 548 192,21 | 350 532,81 | 525 242,88 | 869 049,60 |
I. Long-term liabilities | 550 616,07 | - | 0,00 | 263 400,00 | 587 373,79 |
II. Short-term liabilities | 151 136,62 | - | 185 543,90 | 136 938,98 | 92 179,76 |
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.