Financial statements Lactalis Polska
Balance sheet of Lactalis Polska
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
5 500 000 PLN
Balance sheet data of LACTALIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 277 880,00 | 229 286,00 | 272 907,00 | 290 790,00 | 348 560,00 | 391 635,00 |
| A. Fixed assets | 51 801,00 | 51 661,00 | 66 074,00 | 85 675,00 | 88 160,00 | 91 304,00 |
| B. Current assets | 226 079,00 | 177 625,00 | 206 833,00 | 205 115,00 | 260 400,00 | 300 331,00 |
| 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 | 277 880,00 | 229 286,00 | 272 907,00 | 290 790,00 | 348 560,00 | 391 635,00 |
| A. Equity | 183 090,00 | 119 283,00 | 141 267,00 | 137 123,00 | 141 640,00 | 199 621,00 |
| B. Liabilities and provisions for liabilities | 94 790,00 | 110 003,00 | 131 640,00 | 153 667,00 | 206 920,00 | 192 014,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 898,00 | 94 398,00 | 103 935,00 | 125 092,00 | 174 999,00 | 150 917,00 |
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.