Financial statements Litos

Balance sheet of Litos

Company age:
Age:
17 y. 11 m. 16 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LITOS

Year
2018
2019
2020
2021
Total assets 3 255 874,54 3 668 360,53 3 759 803,58 4 239 275,42
A. Fixed assets 1 294 605,42 1 809 334,21 1 992 767,45 2 707 053,36
B. Current assets 1 961 269,12 1 859 026,32 1 767 036,13 1 532 222,06
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 255 874,54 3 668 360,53 3 759 803,58 4 239 275,42
A. Equity 2 016 195,73 2 419 648,58 2 212 932,82 1 965 270,77
B. Liabilities and provisions for liabilities 1 239 678,81 1 248 711,95 1 546 870,76 2 274 004,65
I. Long-term liabilities 931 642,15 931 642,15 1 141 642,15 1 988 203,55
II. Short-term liabilities 203 393,02 198 509,28 296 700,77 186 805,94
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.