Financial statements Ltg Poland

Balance sheet of Ltg Poland

Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LTG POLAND

Year
2020
2021
2022
2023
Total assets 55 149 228,70 65 708 350,39 173 042 575,82 105 863 063,89
A. Fixed assets 487 376,57 1 834 791,91 5 776 612,11 9 035 476,67
B. Current assets 54 651 852,13 63 873 558,48 167 265 963,71 96 827 587,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 55 149 228,70 65 708 350,39 173 042 575,82 105 863 063,89
A. Equity 825 138,55 1 290 677,43 1 821 389,44 4 298 157,06
B. Liabilities and provisions for liabilities 54 324 090,15 64 417 672,96 171 221 186,38 101 564 906,83
I. Long-term liabilities 934 409,87 19 775 715,52 86 188 829,65 16 381 686,91
II. Short-term liabilities 52 878 488,37 44 001 455,94 78 180 772,79 81 415 789,50
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.