Financial statements Lactima

Balance sheet of Lactima

Company age:
Age:
23 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LACTIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 67 474 458,98 69 547 120,33 79 196 665,41 89 181 866,47 104 093 916,72 140 729 913,44
A. Fixed assets 29 917 407,48 32 689 978,08 36 838 034,61 36 155 382,21 39 718 190,76 44 205 525,87
B. Current assets 37 557 051,50 36 857 142,25 42 358 630,80 53 026 484,26 64 375 725,96 96 524 387,57
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 67 474 458,98 69 547 120,33 79 196 665,41 89 181 866,47 104 093 916,72 140 729 913,44
A. Equity 39 542 214,54 42 115 354,05 45 325 744,77 47 240 093,30 47 090 014,31 89 394 345,97
B. Liabilities and provisions for liabilities 27 932 244,44 27 431 766,28 33 870 920,64 41 941 773,17 57 003 902,41 51 335 567,47
I. Long-term liabilities 5 109 040,37 6 936 142,26 9 974 662,64 9 345 047,05 9 817 551,11 6 885 559,36
II. Short-term liabilities 17 230 510,88 15 106 438,54 17 982 201,31 22 382 693,33 36 924 577,73 34 419 629,76
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.