Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Lech

Balance sheet of Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Lech

Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
71 600 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE LECH

Year
2018
2019
2020
2021
2022
2023
Total assets 410 806 203,66 385 322 187,54 342 708 003,57 338 048 746,45 327 373 870,44 291 080 798,23
A. Fixed assets 367 890 993,03 338 495 545,96 306 065 089,81 285 190 835,03 257 876 724,15 240 973 112,91
B. Current assets 42 915 210,63 46 826 641,58 36 642 913,76 52 857 911,42 69 497 146,29 50 107 685,32
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 410 806 203,66 385 322 187,54 342 708 003,57 338 048 746,45 327 373 870,44 291 080 798,23
A. Equity 63 170 504,06 66 775 231,16 61 420 120,25 77 771 199,72 97 755 334,21 99 144 390,93
B. Liabilities and provisions for liabilities 347 635 699,60 318 546 956,38 281 287 883,32 260 277 546,73 229 618 536,23 191 936 407,30
I. Long-term liabilities 118 238 620,51 100 551 273,91 82 870 267,20 65 167 732,35 47 431 651,29 30 395 683,00
II. Short-term liabilities 30 703 230,95 31 885 679,41 25 851 393,20 30 755 172,11 36 799 973,01 31 298 597,42
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.