Financial statements Przedsiębiorstwo Usługowo-Handlowe Lobo
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE LOBO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 406 670,33 | 41 545 729,79 | 44 997 826,94 | 49 033 349,78 | 53 706 509,47 | 59 829 454,57 |
A. Fixed assets | 27 766 897,17 | 27 032 789,29 | 26 484 903,14 | 27 023 260,67 | 26 521 977,81 | 26 530 150,82 |
B. Current assets | 10 639 773,16 | 14 512 940,50 | 18 512 923,80 | 22 010 089,11 | 27 184 531,66 | 33 299 303,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 228 223,28 | 41 545 729,79 | 44 794 206,04 | 49 033 349,78 | 53 383 724,40 | 59 576 843,24 |
A. Equity | 37 299 331,30 | 40 476 403,06 | 43 902 898,68 | 47 849 454,63 | 52 107 622,34 | 57 785 988,43 |
B. Liabilities and provisions for liabilities | 928 891,98 | 1 069 326,73 | 891 307,36 | 1 183 895,15 | 1 276 102,06 | 1 790 854,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 928 891,98 | 889 764,03 | 891 307,36 | 967 564,18 | 1 276 102,06 | 1 790 854,81 |
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.