Financial statements Laris Investments

Balance sheet of Laris Investments

Company age:
Age:
21 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LARIS INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 287 879 150,77 292 664 624,02 290 596 103,37 292 982 774,14 189 024 704,04
A. Fixed assets 222 235 271,80 221 461 339,47 223 102 570,46 217 230 103,98 161 146 717,30
B. Current assets 65 643 878,97 71 203 284,55 67 493 532,91 75 752 670,16 27 877 986,74
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 287 879 150,77 292 664 624,02 290 596 103,37 292 982 774,14 189 024 704,04
A. Equity 154 383 297,06 158 532 336,23 146 608 823,80 155 013 513,87 94 684 232,71
B. Liabilities and provisions for liabilities 133 495 853,71 134 132 287,79 143 987 279,57 137 969 260,27 94 340 471,33
I. Long-term liabilities 130 007 263,01 0,00 0,00 132 426 985,61 90 118 160,16
II. Short-term liabilities 2 356 994,91 131 043 753,78 141 798 888,43 1 855 087,57 3 921 920,45
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.