Financial statements Lagardere Duty Free

Balance sheet of Lagardere Duty Free

Company age:
Age:
20 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LAGARDERE DUTY FREE

Year
2018
2019
2020
2021
2022
2023
Total assets 126 245 448,15 110 787 112,25 77 477 986,85 67 499 324,53 85 762 012,87 107 442 558,94
A. Fixed assets 70 730 541,48 53 938 298,86 46 254 797,77 33 901 331,10 37 355 117,73 38 678 102,44
B. Current assets 55 514 906,67 56 848 813,39 31 223 189,08 33 597 993,43 48 406 895,14 68 764 456,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 126 245 448,15 110 787 112,25 77 477 986,85 67 499 324,53 85 762 012,87 107 442 558,94
A. Equity 50 402 752,83 51 923 528,08 8 852 362,65 -9 241 649,78 10 620 631,85 27 084 386,19
B. Liabilities and provisions for liabilities 75 842 695,32 58 863 584,17 68 625 624,20 76 740 974,31 75 141 381,02 80 358 172,75
I. Long-term liabilities 17 000 799,50 17 000 000,01 21 537 600,00 17 000 000,00 0,00 -
II. Short-term liabilities 53 616 969,27 36 768 723,49 37 215 391,95 50 856 250,20 65 800 239,53 72 890 849,35
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.