Financial statements Przedsiębiorstwo Handlowe Larcus
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.