Financial statements Larix Waldemar Czepułkowski & Sylwester Rymar
Balance sheet data of LARIX WALDEMAR CZEPUŁKOWSKI & SYLWESTER RYMAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 6 339 013,00 | 9 283 940,82 | 10 477 665,62 | 11 993 160,88 | 14 570 308,74 | 13 562 648,00 |
| A. Fixed assets | 3 125 814,12 | 4 424 128,74 | 5 867 248,65 | 6 545 351,22 | 7 423 979,76 | 7 378 786,00 |
| B. Current assets | 3 213 198,88 | 4 859 812,08 | 4 610 416,97 | 5 447 809,66 | 7 146 328,98 | 6 183 862,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 339 013,00 | 9 283 940,82 | 10 477 665,62 | 11 993 160,88 | 14 570 308,74 | 13 562 648,00 |
| A. Equity | 3 682 096,61 | 5 249 857,68 | 5 368 882,40 | 5 206 045,11 | 3 825 787,62 | 4 130 609,00 |
| B. Liabilities and provisions for liabilities | 2 656 916,39 | 4 034 083,14 | 5 108 783,22 | 6 787 115,77 | 10 744 521,12 | 9 432 039,00 |
| I. Long-term liabilities | 126 350,21 | 0,00 | 2 290 758,54 | 3 786 670,27 | 6 130 568,00 | 5 250 458,00 |
| II. Short-term liabilities | 2 021 264,81 | 3 656 499,67 | 2 455 271,77 | 2 652 523,15 | 4 280 204,29 | 3 862 006,00 |
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.