Financial statements Ltk-Intermodal
Balance sheet of Ltk-Intermodal
Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LTK-INTERMODAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 704,34 | 169 624,52 | 121 722,55 | 219 886,45 | 650 369,79 | 788 376,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 92 950,00 | 508 582,18 |
| B. Current assets | 186 704,34 | 169 624,52 | 121 722,55 | 219 886,45 | 557 419,79 | 279 794,45 |
| 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 | 186 704,34 | 169 624,52 | 121 722,55 | 219 886,45 | 650 369,79 | 788 376,63 |
| A. Equity | -458 611,96 | -280 520,27 | -303 659,49 | 132 266,53 | 611 557,76 | 765 640,93 |
| B. Liabilities and provisions for liabilities | 645 316,30 | 450 144,79 | 425 382,04 | 87 619,92 | 38 812,03 | 22 735,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 410 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 382 877,28 | 450 144,79 | 15 382,04 | 87 619,92 | 33 136,63 | 19 489,37 |
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.