Financial statements Litex Horeca

Balance sheet of Litex Horeca

Company age:

Age:

3 y. 3 m. 17 d.

Share capital:

13 500 000 PLN

Year	2022	2023
Total assets	37 500 986,99	45 146 100,89
A. Fixed assets	28 288 207,46	28 553 500,17
B. Current assets	9 212 779,53	16 592 600,72
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	37 500 986,99	45 146 100,89
A. Equity	15 883 830,13	32 637 277,26
B. Liabilities and provisions for liabilities	21 617 156,86	12 508 823,63
I. Long-term liabilities	5 609 033,57	4 384 969,78
II. Short-term liabilities	15 915 415,88	8 055 074,26

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.