Financial statements Ltl Logistics
Balance sheet data of LTL LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 541 644,66 | 921 328,86 | 1 069 031,57 | 1 243 566,38 |
| A. Fixed assets | 2 980,95 | 2 980,95 | 2 980,95 | 2 980,95 |
| B. Current assets | 538 663,71 | 918 347,91 | 1 035 274,73 | 1 240 585,43 |
| C. Share capital contributions (basic funds) | - | - | 30 775,89 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 541 644,66 | 921 328,86 | 1 069 031,57 | 1 243 566,38 |
| A. Equity | 51 930,67 | 57 277,50 | 0,00 | 247 010,70 |
| B. Liabilities and provisions for liabilities | 489 713,99 | 864 051,36 | 1 069 031,57 | 996 555,68 |
| I. Long-term liabilities | 306 033,25 | 306 033,25 | 306 033,25 | 448 017,25 |
| II. Short-term liabilities | 183 680,74 | 558 018,11 | 703 727,16 | 548 538,43 |
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.