Financial statements Littorella

Balance sheet of Littorella

Company age:
Age:
19 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LITTORELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 535 653,98 2 518 541,85 2 506 770,85 2 491 098,08 2 472 905,50 2 466 647,50
A. Fixed assets 2 425 645,06 2 425 645,06 2 425 645,06 2 425 645,06 2 425 645,06 2 425 645,06
B. Current assets 110 008,92 92 896,79 81 125,79 65 453,02 47 260,44 41 002,44
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 2 535 653,98 2 518 541,85 2 506 770,85 2 491 098,08 2 472 905,50 2 466 647,50
A. Equity -2 540 892,90 -2 702 061,00 -2 833 853,40 -2 953 114,89 -3 216 716,63 -3 513 971,37
B. Liabilities and provisions for liabilities 5 076 546,88 5 220 602,85 5 340 624,25 5 444 212,97 5 689 622,13 5 980 618,87
I. Long-term liabilities 5 076 530,88 5 220 602,85 5 340 624,25 5 443 228,97 5 689 622,13 5 969 548,87
II. Short-term liabilities 16,00 0,00 0,00 984,00 0,00 11 070,00
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.