Financial statements Lalak Development

Balance sheet of Lalak Development

Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
12 138 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LALAK DEVELOPMENT

Year
2019
2020
2021
2022
Total assets 102 765 608,20 179 101 658,57 253 240 736,89 278 968 245,36
A. Fixed assets 39 399 388,17 57 161 096,19 63 341 117,68 63 969 453,47
B. Current assets 63 366 220,03 121 940 562,38 189 899 619,21 214 998 791,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 102 765 608,20 179 101 658,57 253 240 736,89 278 968 245,36
A. Equity 36 197 680,62 39 068 089,29 43 210 666,46 55 796 898,92
B. Liabilities and provisions for liabilities 66 567 927,58 140 033 569,28 210 030 070,43 223 171 346,44
I. Long-term liabilities 14 653 381,12 27 978 400,93 43 481 962,69 39 686 528,67
II. Short-term liabilities 51 914 546,46 112 055 168,35 166 548 107,74 183 484 817,77
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.