Financial statements Lts Global Investment

Balance sheet of Lts Global Investment

Company age:
Age:
9 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LTS GLOBAL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 272 103,14 277 126,39 241 620,65 219 696,62 167 272,50 131 286,83 154 627,00
A. Fixed assets 97 111,53 39 841,27 93 631,17 23 720,00 30 690,85 21 703,74 24 703,74
B. Current assets 174 991,61 237 285,12 147 989,48 195 976,62 136 581,65 109 583,09 129 923,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 272 103,14 277 126,39 241 620,65 219 696,62 167 272,50 131 286,83 154 627,00
A. Equity -31 851,83 -30 880,26 -29 214,20 -12 897,75 -42 663,72 -93 572,57 -58 686,11
B. Liabilities and provisions for liabilities 303 954,97 308 006,65 270 834,85 232 594,37 209 936,22 224 859,40 213 313,11
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.