Financial statements Grupa Lis-Trans

Balance sheet of Grupa Lis-Trans

Company age:
Age:
8 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GRUPA LIS-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 592 501,97 2 143 493,45 4 252 727,98 7 990 261,87 5 990 697,52 8 061 311,79
A. Fixed assets 1 086 311,59 1 342 758,21 1 527 195,40 3 973 765,56 3 500 599,50 4 445 864,33
B. Current assets 506 190,38 800 735,24 2 725 532,58 4 016 496,31 2 490 098,02 3 615 447,46
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 592 501,97 2 143 493,45 4 252 727,98 7 990 261,87 5 990 697,52 8 061 311,79
A. Equity 184 539,46 -306 586,33 599 408,07 2 645 499,41 4 460 716,22 5 856 571,34
B. Liabilities and provisions for liabilities 1 407 962,51 2 450 079,78 3 653 319,91 5 344 762,46 1 529 981,30 2 204 740,45
I. Long-term liabilities 1 135 884,20 2 007 986,05 2 672 283,38 2 295 826,62 147 931,53 258 810,67
II. Short-term liabilities 272 078,31 442 093,73 981 036,53 3 048 935,84 1 382 049,77 1 945 929,78
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.