Financial statements Ltm Group

Balance sheet of Ltm Group

Company age:
Age:
17 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LTM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 957 797,02 7 332 931,06 7 835 161,05 7 024 977,05 6 972 076,55 10 241 065,18
A. Fixed assets 4 606 481,28 6 090 785,63 6 239 830,06 6 671 517,44 6 462 095,47 9 355 845,69
B. Current assets 351 315,74 1 242 145,43 1 595 330,99 353 459,61 509 981,08 885 219,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 957 797,02 7 332 931,06 7 835 161,05 7 024 977,05 6 972 076,55 10 241 065,18
A. Equity 443 008,69 2 461 874,38 2 469 379,92 3 117 698,97 3 163 883,05 3 274 394,48
B. Liabilities and provisions for liabilities 4 514 788,33 4 871 056,68 5 365 781,13 3 907 278,08 3 808 193,50 6 966 670,70
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.