Financial statements Lactelle

Balance sheet of Lactelle

Company age:
Age:
6 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of LACTELLE

Year
2019
2020
2021
2022
2023
Total assets 815 029,39 1 286 779,17 1 016 111,56 1 527 156,87 2 374 287,98
A. Fixed assets 499 975,42 445 731,68 391 487,94 337 244,20 374 552,96
B. Current assets 315 053,97 841 047,49 624 623,62 1 189 912,67 1 999 735,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 815 029,39 1 286 779,17 1 016 111,56 1 527 156,87 2 374 287,98
A. Equity -634 658,36 -412 292,01 -815 612,46 -149 890,51 -141 291,57
B. Liabilities and provisions for liabilities 1 449 687,75 1 699 071,18 1 831 724,02 1 677 047,38 2 515 579,55
I. Long-term liabilities 1 224 762,67 1 267 202,67 996 121,43 911 290,72 0,00
II. Short-term liabilities 224 925,08 431 868,51 835 602,59 765 756,66 2 515 579,55
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.