Financial statements Ltp Development

Balance sheet of Ltp Development

Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LTP DEVELOPMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 2 634,73 6 095,86 8 229,03 3 617 869,54 2 331 565,75 2 475 916,45
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 634,73 6 095,86 8 229,03 3 617 869,54 2 331 565,75 2 475 916,45
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 2 634,73 6 095,86 8 229,03 3 617 869,54 2 331 565,75 2 475 916,45
A. Equity -16 289,27 -33 103,22 -43 179,54 582 465,22 -200 311,39 -777 284,71
B. Liabilities and provisions for liabilities 18 924,00 39 199,08 51 408,57 3 035 404,32 2 531 877,14 3 253 201,16
I. Long-term liabilities 14 250,00 35 017,08 44 709,08 2 643 785,42 2 467 048,89 3 235 199,70
II. Short-term liabilities 4 674,00 4 182,00 6 699,49 391 618,90 60 128,25 18 001,46
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.