Financial statements Lagro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 178 573,95 | 10 443 827,75 | 8 705 131,88 | 7 933 726,42 | 25 361 704,02 | 32 901 684,68 |
| A. Fixed assets | 257 992,70 | 209 987,65 | 179 583,43 | 47 717,38 | 14 791 730,55 | 14 446 790,23 |
| B. Current assets | 19 920 581,25 | 10 233 840,10 | 8 525 548,45 | 7 886 009,04 | 10 569 973,47 | 18 454 894,45 |
| 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 | 20 178 573,95 | 10 443 827,75 | 8 705 131,88 | 7 933 726,42 | 25 361 704,02 | 32 901 684,68 |
| A. Equity | 1 023 240,10 | -14 313 722,66 | -16 789 670,25 | -12 837 308,81 | 5 940 264,38 | 14 622 327,39 |
| B. Liabilities and provisions for liabilities | 19 155 333,85 | 24 757 550,41 | 25 494 802,13 | 20 771 035,23 | 19 421 439,64 | 18 279 357,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 500 000,00 | 3 500 000,00 | 2 654 842,00 | 3 005 451,55 |
| II. Short-term liabilities | 19 155 333,85 | 24 757 550,41 | 21 994 802,13 | 17 271 035,23 | 16 766 597,64 | 15 273 905,74 |
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.