Financial statements Larix Janusz Pieła
Balance sheet data of LARIX JANUSZ PIEŁA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 109 449 478,69 | 124 016 796,50 |
| A. Fixed assets | 30 874 882,37 | 29 192 014,83 |
| B. Current assets | 78 574 596,32 | 94 824 781,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 109 449 478,69 | 124 016 796,50 |
| A. Equity | 61 449 684,39 | 77 200 273,38 |
| B. Liabilities and provisions for liabilities | 47 999 794,30 | 46 816 523,12 |
| I. Long-term liabilities | 8 129 005,60 | 12 807 335,76 |
| II. Short-term liabilities | 39 870 788,70 | 33 857 309,69 |
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.