Financial statements Lis Trans Group
Balance sheet of Lis Trans Group
Company age:
Age:
3 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-31
Balance sheet data of LIS TRANS GROUP
Year
|
2023
|
---|---|
Total assets | 136 843,96 |
A. Fixed assets | 43 382,00 |
B. Current assets | 93 461,96 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 136 843,96 |
A. Equity | 16 521,15 |
B. Liabilities and provisions for liabilities | 120 322,81 |
I. Long-term liabilities | 53 834,69 |
II. Short-term liabilities | 66 488,12 |
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.