Financial statements Lst-Soft
Balance sheet of Lst-Soft
Company age:
Age:
16 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LST-SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 008 123,19 | 550 247,97 | 403 836,03 | 477 380,18 | 634 259,53 | 704 420,57 |
| A. Fixed assets | 119,63 | 0,00 | 0,00 | 0,00 | 0,00 | 19 121,19 |
| B. Current assets | 1 008 003,56 | 550 247,97 | 403 836,03 | 477 380,18 | 634 259,53 | 685 299,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 1 008 123,19 | 550 247,97 | 403 836,03 | 477 380,18 | 634 259,53 | 704 420,57 |
| A. Equity | 139 196,75 | -5 637,07 | -290 501,36 | -282 278,27 | -272 128,70 | -249 173,18 |
| B. Liabilities and provisions for liabilities | 868 926,44 | 555 885,04 | 694 337,39 | 759 658,45 | 906 388,23 | 953 593,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 632 435,75 | 293 568,11 | 464 398,13 | 515 754,19 | 655 092,48 | 662 790,55 |
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.