Financial statements Litar Sp. Z O.o.
Balance sheet data of LITAR SP. Z O.O.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 969 395,36 | 907 568,58 | 868 130,07 | 1 035 897,71 | 905 717,77 | 852 757,91 |
A. Fixed assets | 343 863,63 | 306 013,60 | 243 966,70 | 187 335,27 | 176 954,40 | 124 680,20 |
B. Current assets | 625 531,73 | 601 554,98 | 624 163,37 | 848 562,44 | 728 763,37 | 728 077,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 969 395,36 | 907 568,58 | 868 130,07 | 1 035 897,71 | 905 717,77 | 852 757,91 |
A. Equity | 526 425,84 | 513 665,99 | 467 104,68 | 501 352,52 | 614 783,67 | 638 952,85 |
B. Liabilities and provisions for liabilities | 442 969,52 | 393 902,59 | 401 025,39 | 534 545,19 | 290 934,10 | 213 805,06 |
I. Long-term liabilities | 145 704,97 | 100 826,38 | 91 444,03 | 28 689,96 | 0,00 | 0,00 |
II. Short-term liabilities | 297 264,55 | 293 076,21 | 309 581,36 | 505 855,23 | 290 934,10 | 213 805,06 |
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.