Financial statements Lantre
Balance sheet of Lantre
Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of LANTRE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 949 065,12 | 30 411 683,53 |
| A. Fixed assets | 4 296 914,36 | 5 715 152,10 |
| B. Current assets | 15 652 150,76 | 24 696 531,43 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 19 949 065,12 | 30 411 683,53 |
| A. Equity | 1 177 029,99 | 1 868 484,89 |
| B. Liabilities and provisions for liabilities | 18 772 035,13 | 28 543 198,64 |
| I. Long-term liabilities | 3 063 400,74 | 4 100 443,43 |
| II. Short-term liabilities | 15 687 634,39 | 24 421 755,21 |
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.