Financial statements Latex Opony
Balance sheet data of LATEX OPONY
|
Year
|
2021
|
2022
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 256 755 390,28 | 275 198 884,55 | 286 517 120,68 | 371 780 005,40 | 357 399 323,90 |
| A. Fixed assets | 59 278 218,61 | 58 451 369,90 | 58 491 079,61 | 57 753 240,49 | 57 731 201,02 |
| B. Current assets | 197 477 171,67 | 216 747 514,65 | 228 026 041,07 | 314 026 764,91 | 299 668 122,88 |
| 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 | 256 755 390,28 | 275 198 884,55 | 286 517 120,68 | 371 780 005,40 | 357 399 323,90 |
| A. Equity | 69 904 359,43 | 69 991 801,52 | 70 575 414,95 | 104 495 557,12 | 138 391 145,93 |
| B. Liabilities and provisions for liabilities | 186 851 030,85 | 205 207 083,03 | 215 941 705,73 | 267 284 448,28 | 219 008 177,97 |
| I. Long-term liabilities | 49 993 908,35 | 49 798 550,19 | 49 653 567,70 | 49 131 333,81 | 48 285 711,58 |
| II. Short-term liabilities | 127 794 120,84 | 146 529 341,72 | 157 222 998,33 | 210 652 367,48 | 164 636 888,89 |
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.