Financial statements Larix - Zeterem
Balance sheet of Larix - Zeterem
Company age:
Age:
21 y. 3 m. 24 d.
Share capital:
Share capital:
1 100 PLN
Balance sheet data of LARIX - ZETEREM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 240 797,10 | 5 751 191,86 | 6 111 623,26 |
| A. Fixed assets | 1 314 348,46 | 3 710 471,75 | 3 510 192,33 |
| B. Current assets | 1 926 448,64 | 2 040 720,11 | 2 601 430,93 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 240 797,10 | 5 751 191,86 | 6 111 623,26 |
| A. Equity | 2 431 670,44 | 2 599 742,62 | 2 607 273,34 |
| B. Liabilities and provisions for liabilities | 809 126,66 | 3 151 449,24 | 3 504 349,92 |
| I. Long-term liabilities | 118 540,29 | 351 999,39 | 255 402,75 |
| II. Short-term liabilities | 598 586,37 | 974 088,92 | 1 275 466,52 |
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.