Financial statements Przedsiębiorstwo Handlowe Larcus

Balance sheet of Przedsiębiorstwo Handlowe Larcus

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
490 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE LARCUS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 497 118,91 24 282 050,12 23 018 344,17 22 146 633,11 21 401 492,42 20 557 585,24
A. Fixed assets 23 115 327,30 23 554 190,14 22 510 129,34 21 541 428,14 20 739 637,39 19 927 573,45
B. Current assets 2 381 791,61 727 859,98 508 214,83 605 204,97 661 855,03 630 011,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 497 118,91 24 282 050,12 23 018 344,17 22 146 633,11 21 401 492,42 20 557 585,24
A. Equity 9 665 774,30 9 922 147,07 8 061 886,41 7 734 223,55 7 198 105,96 8 374 513,28
B. Liabilities and provisions for liabilities 15 831 344,61 14 359 903,05 14 956 457,76 14 412 409,56 14 203 386,46 12 183 071,96
I. Long-term liabilities 0,00 - 135 500,00 51 518,98 17 174,98 0,00
II. Short-term liabilities 15 577 514,61 14 190 673,05 14 735 417,18 14 337 475,95 14 185 382,18 12 183 071,96
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.