Financial statements Liteximp

Balance sheet of Liteximp

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LITEXIMP

Year
2018
2019
2020
2021
2022
2023
Total assets 32 894 699,04 29 587 734,76 27 028 790,07 28 748 433,29 30 676 791,98 26 227 506,30
A. Fixed assets 1 904 899,13 1 712 692,85 1 525 013,57 1 521 481,29 1 552 724,61 1 252 039,33
B. Current assets 30 989 799,91 27 875 041,91 25 503 776,50 27 226 952,00 29 124 067,37 24 975 466,97
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 32 894 699,04 29 587 734,76 27 028 790,07 28 748 433,29 30 676 791,98 26 227 506,30
A. Equity 18 325 275,05 20 665 467,99 25 281 114,76 25 962 640,14 27 949 694,05 24 181 339,41
B. Liabilities and provisions for liabilities 14 569 423,99 8 922 266,77 1 747 675,31 2 785 793,15 2 727 097,93 2 046 166,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 569 423,99 8 922 266,77 1 747 675,31 1 816 596,11 1 518 222,93 1 237 009,93
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.