Financial statements La Terra Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of La Terra Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 19 d.
Balance sheet data of LA TERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 709 487,74 | 786 732,47 | 814 848,46 | 875 260,47 |
| A. Fixed assets | 700 000,00 | 756 000,00 | 805 673,00 | 865 907,80 |
| B. Current assets | 9 487,74 | 30 732,47 | 9 175,46 | 9 352,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 709 487,74 | 786 732,47 | 814 848,46 | 875 260,47 |
| A. Equity | 709 246,66 | 706 491,39 | 700 608,62 | 693 340,65 |
| B. Liabilities and provisions for liabilities | 241,08 | 80 241,08 | 114 239,84 | 181 919,82 |
| I. Long-term liabilities | 0,00 | 80 000,00 | 113 000,00 | 158 900,00 |
| II. Short-term liabilities | 241,08 | 241,08 | 1 239,84 | 22 987,82 |
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.