Financial statements Lts Concept
Balance sheet of Lts Concept
Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LTS CONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 454 062,08 | 3 139 308,02 | 0,00 | 4 094 013,57 | 3 206 664,23 |
| A. Fixed assets | 0,00 | - | - | 1 603 839,50 | 1 431 595,88 |
| B. Current assets | 1 454 062,08 | 1 628 203,85 | - | 2 433 674,48 | 1 431 595,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 454 062,08 | 3 139 308,02 | 0,00 | 4 094 013,57 | 3 206 664,23 |
| A. Equity | 797 929,81 | 797 929,81 | - | 522 126,50 | -23 218,38 |
| B. Liabilities and provisions for liabilities | 656 132,27 | 2 341 378,21 | - | 3 571 887,07 | 3 229 882,61 |
| 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.