Financial statements La Brea Management

Balance sheet of La Brea Management

Company age:
Age:
12 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LA BREA MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 26 401 605,11 2 476 971,95 2 310 681,47 2 202 467,27 2 288 049,98 2 122 662,88
A. Fixed assets 1 014 512,48 0,00 0,00 0,00 2 043 791,64 2 043 791,64
B. Current assets 25 387 092,63 2 476 971,95 2 310 681,47 2 202 467,27 244 258,34 78 871,24
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 26 401 605,11 2 476 971,95 2 310 681,47 2 202 467,27 2 288 049,98 2 122 662,88
A. Equity -4 338 927,71 2 476 971,95 2 298 381,47 2 202 467,27 2 083 734,06 2 008 559,96
B. Liabilities and provisions for liabilities 30 740 532,82 0,00 12 300,00 0,00 204 315,92 114 102,92
I. Long-term liabilities 30 715 503,89 0,00 0,00 0,00 202 584,10 112 879,14
II. Short-term liabilities 23 949,83 0,00 12 300,00 0,00 1 731,82 1 223,78
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.