Financial statements Ls Poland

Balance sheet of Ls Poland

Company age:
Age:
13 y. 6 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 187 148 904,38 150 466 318,48 148 527 266,66 122 015 876,74 108 392 310,74 26 773 533,36
A. Fixed assets 19 978 617,63 27 753 522,43 25 717 388,21 20 332 582,55 18 053 617,15 6 226 048,98
B. Current assets 167 170 286,75 122 712 796,05 122 809 878,45 101 683 294,19 90 338 693,59 20 547 484,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 187 148 904,38 150 466 318,48 148 527 266,66 122 015 876,74 108 392 310,74 26 773 533,36
A. Equity 23 791 713,48 30 711 907,58 21 823 554,87 87 076 478,69 85 608 573,99 20 016 263,00
B. Liabilities and provisions for liabilities 163 357 190,90 119 754 410,90 126 703 711,79 34 939 398,05 22 783 736,75 6 757 270,36
I. Long-term liabilities 3 848 016,00 2 598 744,50 4 542 431,39 4 138 114,86 3 827 302,71 3 500 000,00
II. Short-term liabilities 146 122 905,52 115 394 578,18 121 295 306,79 21 815 301,46 14 477 003,66 1 020 351,59
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.