Financial statements Schody Lempa

Balance sheet of Schody Lempa

Company age:
Age:
15 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SCHODY LEMPA

Year
2020
2021
2022
2023
Total assets 240 783,52 291 803,26 240 773,93 221 999,89
A. Fixed assets 17 085,00 74 860,71 56 300,54 37 740,37
B. Current assets 223 698,52 216 942,55 184 473,39 184 259,52
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 240 783,52 291 803,26 240 773,93 221 999,89
A. Equity -129 570,81 -186 320,31 -274 071,26 -250 038,06
B. Liabilities and provisions for liabilities 370 354,33 478 123,57 514 845,19 472 037,95
I. Long-term liabilities 60 000,00 55 999,98 3 999,96 0,00
II. Short-term liabilities 310 354,33 422 123,59 510 845,23 472 037,95
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.