Financial statements Lt Serwis Spółka Z Ograniczoną Odpowiedzialnością
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.