Financial statements Lt Production
Balance sheet of Lt Production
Company age:
Age:
10 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LT PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 691 390,11 | 824 524,80 | 724 534,28 | 1 189 139,52 | 1 585 881,35 | 1 204 442,58 |
| A. Fixed assets | 315 497,50 | 329 562,43 | 263 748,45 | 200 026,37 | 166 264,68 | 123 073,41 |
| B. Current assets | 375 892,61 | 494 962,37 | 460 785,83 | 989 113,15 | 1 419 616,67 | 1 081 369,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 691 390,11 | 824 524,80 | 724 534,28 | 1 189 139,52 | 1 585 881,35 | 1 204 442,58 |
| A. Equity | 300 001,97 | 331 424,36 | 293 059,87 | 313 426,51 | 358 868,26 | 372 921,17 |
| B. Liabilities and provisions for liabilities | 391 388,14 | 493 100,44 | 431 474,41 | 875 713,01 | 1 227 013,09 | 831 521,41 |
| I. Long-term liabilities | 186 450,00 | 148 650,00 | 110 850,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 185 543,81 | 261 202,44 | 274 850,00 | 504 285,62 | 541 907,56 | 507 852,38 |
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.