Financial statements Latteria - Tinis

Balance sheet of Latteria - Tinis

Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
212 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LATTERIA - TINIS

Year
2018
2019
2020
2021
2022
2023
Total assets 59 274 951,56 55 406 850,71 55 819 512,37 62 374 067,33 63 356 393,77 74 567 064,68
A. Fixed assets 46 743 535,54 45 319 766,67 42 784 418,05 44 410 063,59 41 431 494,36 44 103 970,04
B. Current assets 12 531 416,02 10 087 084,04 13 035 094,32 17 964 003,74 21 924 899,41 30 463 094,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 59 274 951,56 55 406 850,71 55 819 512,37 62 374 067,33 63 356 393,77 74 567 064,68
A. Equity 1 959 633,25 4 397 841,95 11 940 201,99 19 069 672,09 23 083 575,30 27 495 237,90
B. Liabilities and provisions for liabilities 57 315 318,31 51 009 008,76 43 879 310,38 43 304 395,24 40 272 818,47 47 071 826,78
I. Long-term liabilities 28 653 761,54 775 859,62 350 727,95 162 584,82 46 927,71 0,00
II. Short-term liabilities 18 735 545,50 41 981 792,80 34 667 195,47 34 983 613,32 32 836 621,67 30 882 511,01
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.