Financial statements Laris

Balance sheet of Laris

Company age:
Age:
9 y. 7 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LARIS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 112 800,50 3 967 290,83 3 990 144,12 4 056 261,99 3 562 669,91 7 351 792,38
A. Fixed assets 3 985 347,09 3 784 529,42 3 817 125,39 3 634 409,44 3 510 628,44 6 528 616,34
B. Current assets 1 127 453,41 182 761,41 173 018,73 421 852,55 52 041,47 823 176,04
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 5 112 800,50 3 967 290,83 3 990 144,12 4 056 261,99 3 562 669,91 7 351 792,38
A. Equity 85 450,50 227 319,34 248 294,62 328 044,26 304 233,72 239 521,45
B. Liabilities and provisions for liabilities 5 027 350,00 3 739 971,49 3 741 849,50 3 728 217,73 3 258 436,19 7 112 270,93
I. Long-term liabilities 4 915 000,00 3 715 000,00 3 715 000,00 3 715 000,00 3 215 000,00 5 924 665,67
II. Short-term liabilities 112 350,00 24 971,49 26 849,50 13 217,73 43 436,19 1 187 605,26
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.