Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Lech
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.