Financial statements Larigo Group Spódzielnia Socjalna
Balance sheet of Larigo Group Spódzielnia Socjalna
Company age:
Age:
13 y. 3 m. 3 d.
Balance sheet data of LARIGO GROUP SPÓDZIELNIA SOCJALNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 238 568,99 | 218 545,16 | 106 677,51 | 97 591,61 | 404 194,86 |
| A. Fixed assets | 162 939,96 | 89 480,02 | 48 903,39 | 26 750,00 | 102 350,00 |
| B. Current assets | 75 629,03 | 129 065,14 | 57 774,12 | 70 841,61 | 301 844,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 238 568,99 | 218 545,16 | 106 677,51 | 97 591,61 | 404 194,86 |
| A. Equity | -58 083,37 | -148 832,00 | -201 402,81 | -134 676,17 | 5 438,48 |
| B. Liabilities and provisions for liabilities | 296 652,36 | 367 377,16 | 308 080,32 | 232 267,78 | 398 756,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 202 866,35 | 148 429,67 | 59 997,08 |
| II. Short-term liabilities | 279 522,47 | 305 583,48 | 102 404,08 | 83 838,11 | 148 759,30 |
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.