Financial statements Ltk Company 5

Balance sheet of Ltk Company 5

Company age:
Age:
8 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LTK COMPANY 5

Year
2018
2019
2020
2021
2022
2023
Total assets 99 762,03 99 412,03 99 412,03 99 412,03 99 412,03 147 439,56
A. Fixed assets 98 862,03 98 862,03 98 862,03 98 862,03 98 862,03 98 862,03
B. Current assets 900,00 550,00 550,00 550,00 550,00 48 577,53
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 99 762,03 99 412,03 99 412,03 99 412,03 99 412,03 147 439,56
A. Equity 2 908,15 2 276,64 2 230,99 1 690,13 420,16 42 480,68
B. Liabilities and provisions for liabilities 96 853,88 97 135,39 97 181,04 97 721,90 98 991,87 104 958,88
I. Long-term liabilities - - 97 090,52 97 605,78 98 875,75 97 294,76
II. Short-term liabilities - - 90,52 116,12 116,12 7 664,12
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.