Financial statements Letrob Tsl Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2025-05-31
Balance sheet data of LETROB TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 925 019,89 | 1 561 212,66 | 1 298 052,64 |
| A. Fixed assets | 606 290,53 | 889 175,29 | 36 907,41 |
| B. Current assets | 318 729,36 | 672 037,37 | 1 261 145,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 925 019,89 | 1 561 212,66 | 1 298 052,64 |
| A. Equity | 21 681,98 | 610 259,89 | -42 166,94 |
| B. Liabilities and provisions for liabilities | 903 337,91 | 950 952,77 | 1 340 219,58 |
| I. Long-term liabilities | 40 667,98 | 585 813,76 | - |
| II. Short-term liabilities | 861 172,37 | 362 709,50 | - |
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.