Financial statements Labore W Upadłości
Balance sheet data of LABORE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 611 939,68 | 68 161 373,93 | 64 713 403,33 | 65 961 213,22 | 57 533 736,65 | 54 675 839,42 |
| A. Fixed assets | 22 965 110,18 | 23 427 715,19 | 23 411 972,42 | 22 174 986,78 | 22 156 914,00 | 20 400 000,00 |
| B. Current assets | 34 646 829,50 | 44 733 658,74 | 41 301 430,91 | 43 786 226,44 | 35 376 822,65 | 34 275 839,42 |
| 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 | 57 611 939,68 | 68 161 373,93 | 64 713 403,33 | 65 961 213,22 | 57 533 736,65 | 54 675 839,42 |
| A. Equity | -19 235,32 | -3 805 421,02 | -9 984 053,22 | -13 209 922,27 | -17 693 780,51 | -23 941 924,22 |
| B. Liabilities and provisions for liabilities | 57 631 175,00 | 71 966 794,95 | 74 697 456,55 | 79 171 135,49 | 75 227 517,16 | 78 617 763,64 |
| I. Long-term liabilities | 28 000 000,00 | 28 000 000,00 | 28 000 000,00 | 28 000 000,00 | 28 000 000,00 | 28 000 000,00 |
| II. Short-term liabilities | 29 040 695,00 | 41 989 136,12 | 44 921 057,72 | 49 708 415,66 | 45 764 797,33 | 50 617 763,64 |
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.