Financial statements Sic Lazaro Polska
Balance sheet data of SIC LAZARO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 732 726,06 | 54 543 092,36 | 53 359 544,72 | 59 953 000,69 | 66 263 237,20 | 53 692 602,16 |
| A. Fixed assets | 21 189 620,22 | 30 616 160,10 | 28 442 515,15 | 25 718 606,05 | 23 583 796,24 | 18 377 783,51 |
| B. Current assets | 34 543 105,84 | 23 926 932,26 | 24 917 029,57 | 34 234 394,64 | 42 679 440,96 | 35 314 818,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 732 726,06 | 54 543 092,36 | 53 359 544,72 | 59 953 000,69 | 66 263 237,20 | 53 692 602,16 |
| A. Equity | 34 432 323,17 | 36 357 806,69 | 38 019 199,38 | 38 396 635,18 | 41 844 268,11 | 35 934 061,52 |
| B. Liabilities and provisions for liabilities | 21 300 402,89 | 18 185 285,67 | 15 340 345,34 | 21 556 365,51 | 24 418 969,09 | 17 758 540,64 |
| I. Long-term liabilities | 3 818 639,81 | 2 714 817,03 | 1 872 649,87 | 883 272,26 | 241 766,01 | 675 948,03 |
| II. Short-term liabilities | 16 771 712,92 | 14 974 030,90 | 12 278 236,09 | 19 535 852,26 | 23 184 343,08 | 16 298 288,82 |
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.