Financial statements Layster-Group
Balance sheet of Layster-Group
Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
98 000 PLN
Balance sheet data of LAYSTER-GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 93 477 786,37 | 87 665 358,13 | 68 086 403,45 | 60 942 593,81 | 52 978 313,37 |
| A. Fixed assets | 77 942 459,70 | 71 259 681,92 | 62 299 677,50 | 54 668 839,71 | 47 847 409,70 |
| B. Current assets | 15 535 326,67 | 16 405 676,21 | 5 786 725,95 | 6 273 754,10 | 5 130 903,67 |
| 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 | 93 477 786,37 | 87 665 358,13 | 68 086 403,45 | 60 942 593,81 | 52 978 313,37 |
| A. Equity | 53 010 120,24 | 51 085 904,25 | 37 353 667,74 | 33 565 906,69 | 31 442 522,22 |
| B. Liabilities and provisions for liabilities | 40 467 666,13 | 36 579 453,88 | 30 732 735,71 | 27 376 687,12 | 21 535 791,15 |
| I. Long-term liabilities | 15 817 100,92 | 16 316 344,92 | 13 780 698,11 | 10 740 820,16 | 6 536 661,03 |
| II. Short-term liabilities | 11 733 761,30 | 9 601 606,20 | 8 974 309,18 | 11 049 258,38 | 11 775 699,64 |
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.