Financial statements Lanzarote

Balance sheet of Lanzarote

Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LANZAROTE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 087 747,90 3 051 795,57 3 059 142,11 3 781 366,56 4 223 554,12 4 215 394,81
A. Fixed assets 730 818,04 603 979,99 486 693,44 614 008,26 760 299,30 726 539,63
B. Current assets 2 356 929,86 2 447 815,58 2 572 448,67 3 167 358,30 3 463 254,82 3 488 855,18
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 3 087 747,90 3 051 795,57 3 059 142,11 3 781 366,56 4 223 554,12 4 215 394,81
A. Equity 205 423,62 258 488,80 595 936,83 1 420 697,52 1 727 866,22 2 155 700,91
B. Liabilities and provisions for liabilities 2 882 324,28 2 793 306,77 2 463 205,28 2 360 669,04 2 495 687,90 2 059 693,90
I. Long-term liabilities 718 596,21 304 824,21 224 936,21 189 446,05 133 012,20 76 941,79
II. Short-term liabilities 2 152 901,65 2 480 420,37 2 231 764,31 2 167 234,63 2 334 394,27 1 956 850,99
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.