Financial statements Lt Serwis Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lt Serwis Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 24 d.

Balance sheet data of LT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 8 498 407,48 7 919 281,97 9 964 376,17 11 120 380,51 11 344 558,93
A. Fixed assets 1 163 591,60 178 489,27 153 760,50 1 527 533,43 129 104,13
B. Current assets 7 334 815,88 7 740 792,70 9 810 615,67 9 592 847,08 11 215 454,80
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 8 498 407,48 7 919 281,97 9 964 376,17 11 120 380,51 11 344 558,93
A. Equity 3 802 344,34 7 234 336,74 8 383 513,81 8 877 144,91 9 215 576,21
B. Liabilities and provisions for liabilities 4 696 063,14 684 945,23 1 580 862,36 2 243 235,60 2 128 982,72
I. Long-term liabilities 0,00 259 626,00 99 317,88 1 338 450,41 1 000 000,00
II. Short-term liabilities 4 688 438,59 419 531,52 1 473 481,72 900 573,59 1 127 497,64
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.