Financial statements Laguna Fabryka Okuć

Balance sheet of Laguna Fabryka Okuć

Company age:
Age:
4 y. 5 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LAGUNA FABRYKA OKUĆ

Year
2020
2021
2021
2021
2023
Total assets 9 434,13 332 933 713,03 332 071 706,10 308 314 105,82 294 776 135,25
A. Fixed assets 1 050,00 277 278 708,52 277 236 067,90 263 968 119,54 250 881 531,28
B. Current assets 8 384,13 55 655 004,51 54 835 638,20 44 345 986,28 43 894 603,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 434,13 332 933 713,03 332 071 706,10 308 314 105,82 294 776 135,25
A. Equity -16 053,40 237 630 966,51 237 671 773,36 230 453 014,51 215 928 759,77
B. Liabilities and provisions for liabilities 25 487,53 95 302 746,52 94 399 932,74 77 861 091,31 78 847 375,48
I. Long-term liabilities 24 445,03 1 293 687,39 1 288 303,30 1 265 303,39 2 005 156,37
II. Short-term liabilities 489,00 42 220 189,43 41 414 298,58 27 913 955,91 31 000 643,39
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.