Financial statements Larigo Group

Balance sheet of Larigo Group

Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LARIGO GROUP

Year
2019
2020
2021
2022
2023
Total assets 569 748,45 901 055,47 980 019,05 896 477,45 991 381,03
A. Fixed assets 128 828,58 674 260,70 545 117,82 421 577,17 447 280,72
B. Current assets 440 919,87 226 794,77 434 901,23 474 900,28 544 100,31
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 569 748,45 901 055,47 980 019,05 896 477,45 991 381,03
A. Equity 125 608,20 -337 400,88 -595 621,23 -408 725,17 -496 689,75
B. Liabilities and provisions for liabilities 444 140,25 1 238 456,35 1 575 640,28 1 305 202,62 1 488 070,78
I. Long-term liabilities 0,00 860 000,00 860 000,00 826 666,64 760 000,00
II. Short-term liabilities 315 311,67 267 627,68 479 183,82 389 020,88 646 852,13
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.