Financial statements Ltl Thermo

Balance sheet of Ltl Thermo

Company age:
Age:
11 y. 1 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LTL THERMO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 927 669,88 1 401 616,23 2 091 377,28 3 146 178,88 3 487 830,59 2 836 149,68
A. Fixed assets 300 978,69 403 188,92 276 307,64 303 769,56 533 762,12 518 411,79
B. Current assets 1 626 691,19 998 427,31 1 815 069,64 2 842 409,32 2 954 068,47 2 317 737,89
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 927 669,88 1 401 616,23 2 091 377,28 3 146 178,88 3 487 830,59 2 836 149,68
A. Equity 105 434,91 328 326,20 824 369,42 1 419 936,23 1 842 411,91 1 547 480,20
B. Liabilities and provisions for liabilities 1 822 234,97 1 073 290,03 1 267 007,86 1 726 242,65 1 645 418,68 1 288 669,48
I. Long-term liabilities 0,00 3 230,45 3 230,45 3 230,45 0,00 0,00
II. Short-term liabilities 1 822 234,97 1 070 059,58 1 263 777,41 1 723 012,20 1 645 418,68 1 288 669,48
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.