Financial statements Lot Travel
Balance sheet of Lot Travel
Company age:
Age:
16 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOT TRAVEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 362 809,86 | 3 816 113,30 | 6 241 495,81 | 7 083 113,37 |
| A. Fixed assets | 202 532,03 | 400 939,99 | 439 223,24 | 515 537,58 |
| B. Current assets | 5 160 277,83 | 3 415 173,31 | 5 802 272,57 | 6 567 575,79 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 362 809,86 | 3 816 113,30 | 6 241 495,81 | 7 083 113,37 |
| A. Equity | -2 810 365,68 | -3 301 574,14 | -4 608 761,09 | -5 806 036,25 |
| B. Liabilities and provisions for liabilities | 8 173 175,54 | 7 117 687,44 | 10 850 256,90 | 12 889 149,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 732 287,48 | 6 381 480,74 | 10 240 219,06 | 11 595 981,91 |
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.