Financial statements Ltm Express

Balance sheet of Ltm Express

Company age:
Age:
7 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LTM EXPRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 252 681,20 7 948 992,60 15 583 901,91 69 349 193,45 108 977 463,94 109 589 621,64
A. Fixed assets 801 808,63 254 301,21 212 641,70 42 785 065,73 70 375 628,55 66 749 635,86
B. Current assets 450 872,57 7 694 691,39 15 371 260,21 26 564 127,72 38 601 835,39 42 839 985,78
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 1 252 681,20 7 948 992,60 15 583 901,91 69 349 193,45 108 977 463,94 109 589 621,64
A. Equity 13 141,36 182 839,16 4 123 380,81 10 348 579,98 11 770 176,60 14 093 504,66
B. Liabilities and provisions for liabilities 1 239 539,84 7 766 153,44 11 460 521,10 59 000 613,47 97 207 287,34 95 496 116,98
I. Long-term liabilities 49 290,40 59 401,15 6 128,95 26 034 469,26 48 389 182,78 36 110 763,93
II. Short-term liabilities 1 146 498,37 7 670 180,17 11 422 016,54 32 850 556,68 48 743 672,57 57 081 302,37
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.