Financial statements Larkis
Balance sheet of Larkis
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of LARKIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 587 438,80 | 60 520 403,38 | 63 426 508,42 | 70 130 899,38 | 68 162 515,46 |
| A. Fixed assets | 34 641 377,19 | 34 756 113,03 | 37 010 951,28 | 39 720 393,59 | 38 549 043,66 |
| B. Current assets | 20 946 061,61 | 25 764 290,35 | 26 415 557,14 | 30 410 505,79 | 29 613 471,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 587 438,80 | 60 520 403,38 | 63 426 508,42 | 70 130 899,38 | 68 162 515,46 |
| A. Equity | 41 563 814,61 | 45 981 481,90 | 51 388 968,65 | 56 498 033,62 | 58 073 276,59 |
| B. Liabilities and provisions for liabilities | 14 023 624,19 | 14 538 921,48 | 12 037 539,77 | 13 632 865,76 | 10 089 238,87 |
| I. Long-term liabilities | 1 771 371,74 | 0,00 | 203 034,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 705 975,69 | 7 928 025,35 | 5 636 819,61 | 8 141 155,29 | 4 757 859,97 |
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.