Financial statements Lte Polska

Balance sheet of Lte Polska

Company age:
Age:
11 y. 2 m. 2 d.
Share capital:
Share capital:
420 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LTE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 348 945,48 12 062 531,12 14 176 747,25 18 200 181,48 30 262 190,10 29 056 391,20
A. Fixed assets 479 177,23 419 952,33 717 690,13 1 095 327,10 1 998 922,62 2 005 396,75
B. Current assets 6 869 768,25 11 642 578,79 13 459 057,12 17 104 854,38 28 263 267,48 27 050 994,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 348 945,48 12 062 531,12 14 176 747,25 18 200 181,48 30 262 190,10 29 056 391,20
A. Equity 3 186 994,27 3 645 121,54 3 324 739,27 173 906,12 5 589 944,86 15 480 277,53
B. Liabilities and provisions for liabilities 4 161 951,21 8 417 409,58 10 852 007,98 18 026 275,36 24 672 245,24 13 576 113,67
I. Long-term liabilities 206 470,51 893 196,86 1 526 875,85 2 773 604,71 1 934 818,43 319 438,61
II. Short-term liabilities 3 573 222,07 7 092 729,09 7 607 424,44 14 460 658,28 21 123 209,47 11 891 962,08
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.