Financial statements Lt Precision Poland
Balance sheet data of LT PRECISION POLAND
|
Year
|
2017
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 70 336 611,07 | 200 747 617,27 | 203 676 293,58 | 258 678 353,61 |
| A. Fixed assets | 39 586 058,30 | 50 281 777,86 | 52 728 646,30 | 87 135 367,18 |
| B. Current assets | 30 750 552,77 | 150 465 839,41 | 150 947 647,28 | 171 542 986,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 336 611,07 | 200 747 617,27 | 203 676 293,58 | 258 678 353,61 |
| A. Equity | 14 586 478,64 | 36 366 745,25 | 78 923 716,77 | 104 782 591,19 |
| B. Liabilities and provisions for liabilities | 55 750 132,43 | 164 380 872,02 | 124 752 576,81 | 153 895 762,42 |
| I. Long-term liabilities | 82 606,80 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 667 525,63 | 163 421 875,78 | 124 288 239,13 | 152 378 481,53 |
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.