Financial statements La Mare
Balance sheet of La Mare
Company age:
Age:
17 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LA MARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 625 172,96 | 16 537 569,76 | 24 740 932,70 | 21 795 673,98 | 24 216 531,31 |
| A. Fixed assets | 2 237 344,62 | 3 766 691,18 | 10 584 784,74 | 14 456 447,91 | 16 483 350,75 |
| B. Current assets | 6 387 828,34 | 12 770 878,58 | 14 156 147,96 | 7 339 226,07 | 7 733 180,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 625 172,96 | 16 537 569,76 | 24 740 932,70 | 21 795 673,98 | 24 216 531,31 |
| A. Equity | -711 348,65 | 6 008 308,66 | 11 690 825,71 | 13 534 748,26 | 12 010 301,20 |
| B. Liabilities and provisions for liabilities | 9 336 521,61 | 10 529 261,10 | 13 050 106,99 | 8 260 925,72 | 12 206 230,11 |
| I. Long-term liabilities | 4 404 905,80 | 1 186 000,00 | 494 135,39 | 2 012 159,03 | 1 558 438,48 |
| II. Short-term liabilities | 2 047 701,52 | 5 765 972,80 | 4 996 840,92 | 2 657 570,31 | 5 853 001,08 |
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.