Financial statements Lantan Capital
Balance sheet of Lantan Capital
Company age:
Age:
8 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LANTAN CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 728,96 | 41 006,93 | 6 656,85 | 3 407,94 | 2 800,25 | 3 520,66 |
| A. Fixed assets | - | - | - | 250,00 | 250,00 | 1 025,00 |
| B. Current assets | 120 728,96 | 41 006,93 | 6 656,85 | 3 157,94 | 2 550,25 | 2 495,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 120 728,96 | 41 006,93 | 6 656,85 | 3 407,94 | 2 800,25 | 3 520,66 |
| A. Equity | 120 109,75 | 39 216,26 | 5 415,16 | -1 741,89 | -2 494,58 | -6 474,97 |
| B. Liabilities and provisions for liabilities | 619,21 | 1 790,67 | 1 241,69 | 5 149,83 | 5 294,83 | 9 995,63 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 619,21 | 1 790,67 | 1 241,69 | 1 149,83 | 1 294,83 | 1 385,63 |
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.