Financial statements Ltt
Balance sheet of Ltt
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of LTT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 17 215 928,13 | 17 663 285,65 | 18 497 131,39 | 22 588 040,22 | 23 626 426,31 |
| A. Fixed assets | 5 295 870,10 | 6 721 019,64 | 6 996 237,87 | 7 560 790,73 | 8 486 565,10 |
| B. Current assets | 11 920 058,03 | 10 942 266,01 | 11 500 893,52 | 15 027 249,49 | 15 139 861,21 |
| 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 | 17 215 928,13 | 17 663 285,65 | 18 497 131,39 | 22 588 040,22 | 23 626 426,31 |
| A. Equity | 12 816 691,24 | 14 790 321,55 | 14 420 121,48 | 16 368 020,87 | 19 252 515,25 |
| B. Liabilities and provisions for liabilities | 4 399 236,89 | 2 872 964,10 | 4 077 009,91 | 6 220 019,35 | 4 373 911,06 |
| I. Long-term liabilities | 0,00 | 193 884,97 | 1 532 500,00 | 1 178 500,00 | 824 500,00 |
| II. Short-term liabilities | 3 953 383,80 | 2 495 630,13 | 2 259 546,91 | 4 728 330,35 | 3 203 426,06 |
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.