Financial statements Ltt Group

Balance sheet of Ltt Group

Company age:
Age:
14 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LTT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 517 568,65 1 391 021,43 1 568 003,96 1 647 858,66 1 741 705,67 1 751 360,48
A. Fixed assets 85 235,53 32 144,38 77 111,89 68 475,50 419 240,25 304 704,59
B. Current assets 1 432 333,12 1 358 877,05 1 490 892,07 1 579 383,16 1 322 465,42 1 446 655,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 517 568,65 1 391 021,43 1 568 003,96 1 647 858,66 1 741 705,67 1 751 360,48
A. Equity 705 727,52 825 391,78 928 098,62 1 111 436,81 1 245 327,33 1 268 761,42
B. Liabilities and provisions for liabilities 811 841,13 565 629,65 639 905,34 536 421,85 496 378,34 482 599,06
I. Long-term liabilities 315 017,22 168 425,03 105 405,93 78 640,65 9 407,79 5 481,18
II. Short-term liabilities 496 823,91 397 204,62 534 499,41 447 056,20 479 545,55 472 992,88
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.