Financial statements Grupa Lis-Trans
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.