Financial statements Lite Sense
Balance sheet of Lite Sense
Company age:
Age:
19 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LITE SENSE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 171 009,51 | 1 151 575,22 | 1 249 043,57 | 1 966 712,19 | 1 847 532,53 |
| A. Fixed assets | 208 696,13 | 47 785,28 | 5 593,21 | 226 326,35 | 165 972,66 |
| B. Current assets | 962 313,38 | 1 103 789,94 | 1 243 450,36 | 1 740 385,84 | 1 681 559,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 171 009,51 | 1 151 575,22 | 1 249 043,57 | 1 966 712,19 | 1 847 532,53 |
| A. Equity | 1 156 107,66 | 1 128 814,37 | 1 232 980,03 | 1 459 396,27 | 1 716 883,70 |
| B. Liabilities and provisions for liabilities | 14 901,85 | 22 760,85 | 16 063,54 | 507 315,92 | 130 648,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 101 728,76 |
| II. Short-term liabilities | 14 901,85 | 22 760,85 | 16 063,54 | 507 315,92 | 28 920,07 |
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.