Financial statements Lafrentz Polska

Balance sheet of Lafrentz Polska

Company age:
Age:
24 y. 10 m. 30 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LAFRENTZ POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 915 533,40 19 506 651,44 22 574 811,18 25 446 850,72 30 715 867,69 31 230 035,42
A. Fixed assets 6 777 075,26 5 927 986,45 5 931 667,67 5 584 466,30 6 282 882,12 7 483 402,70
B. Current assets 12 138 458,14 13 578 664,99 16 643 143,51 19 862 384,42 24 432 985,57 23 746 632,72
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 18 915 533,40 19 506 651,44 22 574 811,18 25 446 850,72 30 715 867,69 31 230 035,42
A. Equity 7 971 801,05 10 024 699,02 10 214 117,71 13 152 783,15 15 185 404,63 16 326 137,32
B. Liabilities and provisions for liabilities 10 943 732,35 9 481 952,42 12 360 693,47 12 294 067,57 15 530 463,06 14 903 898,10
I. Long-term liabilities 1 313 493,51 1 378 339,30 2 700 516,07 1 331 329,71 834 247,54 732 684,95
II. Short-term liabilities 6 482 033,04 5 700 921,12 7 859 423,21 8 454 194,66 11 090 156,27 8 943 036,39
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.