Financial statements Lt Area Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lt Area Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of LT AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 975 508,58 3 845 057,87 3 317 877,41 2 416 307,29 2 229 610,88 2 193 611,47
A. Fixed assets 10 872,01 0,00 0,00 0,00 130 418,33 101 558,33
B. Current assets 2 964 636,57 3 845 057,87 3 317 877,41 2 416 307,29 2 099 192,55 2 092 053,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 975 508,58 3 845 057,87 3 317 877,41 2 416 307,29 2 229 610,88 2 193 611,47
A. Equity 742 848,29 1 028 761,57 1 261 360,84 1 372 111,66 1 283 997,04 1 193 322,62
B. Liabilities and provisions for liabilities 2 232 660,29 2 816 296,30 2 056 516,57 1 044 195,63 945 613,84 1 000 288,85
I. Long-term liabilities 0,00 2 198 352,00 1 441 744,88 424 074,00 387 198,00 353 395,00
II. Short-term liabilities 2 232 660,29 617 944,30 614 771,69 620 121,63 558 415,84 531 893,85
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.