Financial statements Lmts

Balance sheet of Lmts

Company age:
Age:
3 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LMTS

Year
2022
2023
Total assets 845 535,85 669 094,95
A. Fixed assets 167 631,49 52 709,32
B. Current assets 677 904,36 616 385,63
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 845 535,85 669 094,95
A. Equity 366 172,03 61 230,61
B. Liabilities and provisions for liabilities 479 363,82 607 864,34
I. Long-term liabilities 300 000,00 300 000,00
II. Short-term liabilities 179 363,82 240 651,58
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.