Financial statements Lapp Capital
Balance sheet of Lapp Capital
Company age:
Age:
2 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LAPP CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 48 419 773,01 | 48 663 176,78 |
| A. Fixed assets | 44 117 517,93 | 44 122 517,93 |
| B. Current assets | 4 302 255,08 | 4 540 658,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 48 419 773,01 | 48 663 176,78 |
| A. Equity | 19 233 255,65 | 20 113 372,02 |
| B. Liabilities and provisions for liabilities | 29 186 517,36 | 28 549 804,76 |
| I. Long-term liabilities | 29 186 517,36 | 28 544 471,43 |
| II. Short-term liabilities | 0,00 | 5 333,33 |
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.