Financial statements Labocanna

Balance sheet of Labocanna

Company age:
Age:
14 y. 6 m. 4 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LABOCANNA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 607 470,70 1 237 322,17 1 250 035,21 10 329 559,35 8 793 921,21 7 556 844,55
A. Fixed assets 1 001 823,55 687 955,33 0,00 7 250 401,81 6 257 462,07 6 282 168,26
B. Current assets 605 647,15 549 366,84 777 113,53 3 079 157,54 2 536 459,14 1 274 676,29
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 1 607 470,70 1 237 322,17 1 250 035,21 10 329 559,35 8 793 921,21 7 556 844,55
A. Equity 466 208,59 108 570,68 142 284,22 8 793 095,83 7 607 552,01 7 008 829,64
B. Liabilities and provisions for liabilities 1 141 262,11 1 128 751,49 1 107 750,99 1 536 463,52 1 186 369,20 548 014,91
I. Long-term liabilities 0,00 0,00 0,00 350 000,00 4 151,57 0,00
II. Short-term liabilities 1 132 262,11 1 119 751,49 1 005 250,99 1 178 723,52 895 197,44 363 690,73
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.