Financial statements Firma Latek
Balance sheet of Firma Latek
Company age:
Age:
3 y. 23 d.
Share capital:
Share capital:
9 444 000 PLN
Balance sheet data of FIRMA LATEK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 326 997,11 | 14 701 790,94 |
| A. Fixed assets | 7 352 712,80 | 7 319 960,92 |
| B. Current assets | 8 974 284,31 | 7 381 830,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 326 997,11 | 14 701 790,94 |
| A. Equity | 14 409 709,60 | 12 725 739,84 |
| B. Liabilities and provisions for liabilities | 1 917 287,51 | 1 976 051,10 |
| I. Long-term liabilities | 469 168,22 | 227 056,87 |
| II. Short-term liabilities | 1 402 701,88 | 1 696 516,02 |
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.