Financial statements Litar Sp. Z O.o.

Balance sheet of Litar Sp. Z O.o.

Company age:
Age:
24 y. 7 m. 6 d.
Share capital:
Share capital:
7 500 PLN

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.