Financial statements Latte Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Latte Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
Total assets 11 614 931,99 10 805 716,51
A. Fixed assets 10 687 084,74 10 335 644,12
B. Current assets 927 847,25 470 072,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 11 614 931,99 10 805 716,51
A. Equity 6 410 340,83 6 170 457,15
B. Liabilities and provisions for liabilities 5 204 591,16 4 635 259,36
I. Long-term liabilities 5 067 317,08 3 214 839,16
II. Short-term liabilities 137 274,08 1 420 420,20
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.