Financial statements Ls1 Investments

Balance sheet of Ls1 Investments

Company age:
Age:
9 y. 5 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LS1 INVESTMENTS

Year
2018
2019
2020
Total assets 3 203 468,22 3 436 199,96 10 865 468,38
A. Fixed assets 2 706 537,02 2 955 086,37 9 563 243,34
B. Current assets 496 931,20 481 113,59 1 302 225,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 203 468,22 3 436 199,96 10 865 468,38
A. Equity -44 678,37 -74 405,87 -386 162,68
B. Liabilities and provisions for liabilities 3 248 146,59 3 510 605,83 11 251 631,06
I. Long-term liabilities 3 238 542,46 3 502 358,90 11 245 858,90
II. Short-term liabilities 9 604,13 8 246,93 5 772,16
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.