Financial statements Lartiq

Balance sheet of Lartiq

Company age:
Age:
18 y. 1 m. 15 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LARTIQ

Year
2018
2019
2020
2021
2022
2023
Total assets 113 832 773,88 68 562 962,70 55 368 829,13 52 730 851,98 50 560 020,27 48 583 306,24
A. Fixed assets 7 791 270,69 5 363 943,19 1 053 503,41 915 895,17 864 114,25 823 016,33
B. Current assets 105 791 503,19 62 949 019,51 54 065 325,72 51 564 956,81 49 445 906,02 47 510 289,91
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 250 000,00 250 000,00 250 000,00 250 000,00 250 000,00
Total liabilities 113 832 773,88 68 562 962,70 55 368 829,13 52 730 851,98 50 560 020,27 48 583 306,24
A. Equity 68 014 735,27 60 831 782,99 45 842 514,47 43 003 255,80 40 774 031,19 38 928 110,02
B. Liabilities and provisions for liabilities 45 818 038,61 7 731 179,71 9 526 314,66 9 727 596,18 9 785 989,08 9 655 196,22
I. Long-term liabilities 550 323,45 396 781,64 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 360 320,27 2 174 277,45 476 844,74 478 841,04 651 558,04 507 430,42
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.