Financial statements Ltc Company Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ltc Company Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 1 m. 5 d.
Balance sheet data of LTC COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 433 300,53 | 9 415 771,67 | 9 854 550,53 |
| A. Fixed assets | 0,00 | 8 384 577,67 | 9 685 064,11 |
| B. Current assets | 6 433 300,53 | 1 031 194,00 | 169 486,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 6 433 300,53 | 9 415 771,67 | 9 854 550,53 |
| A. Equity | 2 543 053,71 | 2 526 743,38 | 2 513 707,90 |
| B. Liabilities and provisions for liabilities | 3 890 246,82 | 6 889 028,29 | 7 340 842,63 |
| I. Long-term liabilities | - | 0,00 | 1 500 000,00 |
| II. Short-term liabilities | - | 6 889 028,29 | 5 840 842,63 |
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.