Financial statements Lts Budownictwo
Balance sheet data of LTS BUDOWNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 120 245,67 | 3 405 788,88 | 3 404 985,67 | 3 404 408,28 | 3 405 030,30 | 3 405 639,87 |
| A. Fixed assets | 351 827,84 | 216 822,00 | 216 822,00 | 216 822,00 | 216 822,00 | 216 822,00 |
| B. Current assets | 3 768 417,83 | 3 188 966,88 | 3 188 163,67 | 3 187 586,28 | 3 188 208,30 | 3 188 817,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 120 245,67 | 3 405 788,88 | 3 404 985,67 | 3 404 408,28 | 3 405 030,30 | 3 405 639,87 |
| A. Equity | -3 746 795,64 | -4 529 572,79 | -4 555 659,66 | 4 579 504,21 | -4 602 163,33 | -4 624 873,46 |
| B. Liabilities and provisions for liabilities | 7 867 041,31 | 7 935 361,67 | 7 960 645,33 | 7 983 912,49 | 8 007 193,63 | 8 030 513,33 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 7 867 041,31 | 7 935 361,67 | 7 960 645,33 | 7 983 912,49 | 8 007 193,63 | 8 030 513,33 |
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.