Financial statements Ls Capital
Balance sheet of Ls Capital
Company age:
Age:
6 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LS CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 202,37 | 21 888,66 | 13 382 453,29 |
| A. Fixed assets | 12 499,00 | 12 499,00 | 8 713 594,28 |
| B. Current assets | 8 703,37 | 9 389,66 | 4 668 859,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 202,37 | 21 888,66 | 13 382 453,29 |
| A. Equity | -5 608,25 | -11 269,71 | -410 912,77 |
| B. Liabilities and provisions for liabilities | 26 810,62 | 33 158,37 | 13 793 366,06 |
| I. Long-term liabilities | 16 930,00 | 30 952,00 | 13 790 356,16 |
| II. Short-term liabilities | 9 880,62 | 2 206,37 | 3 009,90 |
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.