Financial statements Ltc

Balance sheet of Ltc

Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LTC

Year
2019
2020
2021
2022
2023
Total assets 6 463 781,59 7 223 710,91 6 182 637,53 6 967 033,85 7 400 525,92
A. Fixed assets 4 109 306,72 4 790 681,43 3 595 135,49 4 970 033,55 5 944 690,57
B. Current assets 2 354 474,87 2 433 029,48 2 587 502,04 1 997 000,30 1 455 835,35
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 463 781,59 7 223 710,91 6 182 637,53 6 967 033,85 7 400 525,92
A. Equity 5 246 880,38 5 499 914,78 5 730 611,78 5 803 441,83 5 990 948,36
B. Liabilities and provisions for liabilities 1 216 901,21 1 723 796,13 452 025,75 1 163 592,02 1 409 577,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 126 458,84 983 086,38 264 251,74 520 373,65 729 351,83
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.