Financial statements La-Sad

Balance sheet of La-Sad

Company age:
Age:
15 y. 8 m. 30 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LA-SAD

Year
2018
2019
2020
2021
2022
2023
Total assets 34 181 235,18 49 262 759,45 49 931 081,31 48 664 564,06 55 222 315,99 60 012 482,79
A. Fixed assets 8 472 261,38 8 045 757,04 9 108 653,54 8 281 372,29 5 246 406,27 5 622 157,57
B. Current assets 25 708 973,80 41 217 002,41 40 822 427,77 40 383 191,77 49 975 909,72 54 390 325,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 34 181 235,18 49 262 759,45 49 931 081,31 48 664 564,06 55 222 315,99 60 012 482,79
A. Equity 22 033 102,77 37 246 470,84 35 262 501,39 33 133 709,17 36 927 665,48 37 126 044,05
B. Liabilities and provisions for liabilities 12 148 132,41 12 016 288,61 14 668 579,92 15 530 854,89 18 294 650,51 22 886 438,74
I. Long-term liabilities 2 347 355,66 2 347 355,66 1 927 102,85 1 927 102,85 733 893,32 758 293,32
II. Short-term liabilities 3 986 453,62 4 631 942,61 8 820 662,97 10 707 329,04 16 893 502,67 18 047 257,62
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.