Financial statements Laris Technologies
Balance sheet of Laris Technologies
Company age:
Age:
14 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LARIS TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 162 797 433,76 | 166 989 259,04 | 231 169 169,32 | 180 209 841,73 | 68 281 524,68 | 64 140 997,51 | 64 634 299,69 | 63 305 232,88 |
| A. Fixed assets | 146 238 452,00 | 156 713 320,41 | 149 822 728,37 | 149 038 735,68 | 54 709 036,11 | 49 471 087,72 | 46 567 499,33 | 43 351 480,41 |
| B. Current assets | 16 558 981,76 | 10 275 938,63 | 81 346 440,95 | 31 171 106,05 | 13 572 488,57 | 14 669 909,79 | 18 066 800,36 | 19 953 752,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 162 797 433,76 | 166 989 259,04 | 231 169 169,32 | 180 209 841,73 | 68 281 524,68 | 64 140 997,51 | 64 634 299,69 | 63 305 232,88 |
| A. Equity | 61 602 205,22 | 65 323 031,78 | 76 596 949,42 | 86 746 293,39 | 16 184 116,03 | 19 066 612,07 | 24 282 753,33 | 28 929 025,46 |
| B. Liabilities and provisions for liabilities | 101 195 228,54 | 101 666 227,26 | 154 572 219,90 | 93 463 548,34 | 52 097 408,65 | 45 074 385,44 | 40 351 546,36 | 34 376 207,42 |
| I. Long-term liabilities | 80 400 000,00 | 81 919 421,93 | 83 306 579,24 | 71 225 000,00 | 48 325 000,00 | 42 625 000,00 | 37 225 000,00 | 28 625 000,00 |
| II. Short-term liabilities | 6 282 749,54 | 5 057 707,33 | 55 019 283,66 | 5 210 345,34 | 3 487 408,65 | 2 048 423,44 | 2 765 546,36 | 5 363 207,42 |
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.
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