Financial statements Lantan Capital Spółka Z Ograniczoną Odpowiedzialnością Asi

Balance sheet of Lantan Capital Spółka Z Ograniczoną Odpowiedzialnością Asi

Company age:
Age:
7 y. 2 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LANTAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ASI

Year
2018
2019
2020
2021
2022
2023
Total assets 270 153,06 853 348,00 1 224 651,24 1 208 779,55 2 713 862,67 2 078 252,79
A. Fixed assets - 800 000,00 1 202 600,00 1 202 600,00 2 003 000,00 1 811 000,00
B. Current assets 270 153,06 53 348,00 22 051,24 6 179,55 540 862,67 267 252,79
C. Share capital contributions (basic funds) - - - - 170 000,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 270 153,06 853 348,00 1 224 651,24 1 208 779,55 2 713 862,67 2 078 252,79
A. Equity 161 022,56 852 610,00 1 222 697,14 1 203 541,55 2 308 624,67 2 061 214,79
B. Liabilities and provisions for liabilities 109 130,50 738,00 1 954,10 5 238,00 405 238,00 17 038,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities 109 130,50 738,00 1 954,10 738,00 400 738,00 4 738,00
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.