Financial statements Laris Development

Balance sheet of Laris Development

Company age:
Age:
18 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LARIS DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 51 900 171,67 53 077 203,64 70 376 015,42 56 619 032,72 71 757 191,07 57 401 618,89
A. Fixed assets 28 356 092,20 29 290 451,04 34 433 872,23 22 250 791,79 36 067 254,68 33 138 331,80
B. Current assets 23 544 079,47 23 786 752,60 35 942 143,19 34 368 240,93 35 689 936,39 24 263 287,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 51 900 171,67 53 077 203,64 70 376 015,42 56 619 032,72 71 757 191,07 57 401 618,89
A. Equity 51 890 914,79 51 975 422,11 59 744 174,33 52 091 931,99 51 423 026,39 47 758 993,46
B. Liabilities and provisions for liabilities 9 256,88 1 101 781,53 10 631 841,09 4 527 100,73 20 334 164,68 9 642 625,43
I. Long-term liabilities 0,00 0,00 0,00 1 212 884,24 3 081 306,84 3 240 568,90
II. Short-term liabilities 9 173,82 1 101 781,53 10 631 841,09 1 924 917,49 15 550 089,84 5 543 447,53
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.