Financial statements Lc Corp Invest I
Balance sheet data of LC CORP INVEST I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 519 659,38 | 77 953 349,40 | 84 224 548,09 | 56 144 396,54 | 52 426 333,14 | 50 114 329,76 |
| A. Fixed assets | 91 775 909,45 | 62 604 579,14 | 48 036 588,62 | 52 902 896,59 | 52 184 772,98 | 50 058 809,26 |
| B. Current assets | 76 743 749,93 | 15 348 770,26 | 36 187 959,47 | 3 241 499,95 | 241 560,16 | 55 520,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 168 519 659,38 | 77 953 349,40 | 84 224 548,09 | 56 144 396,54 | 52 426 333,14 | 50 114 329,76 |
| A. Equity | 2 725 000,71 | 1 575 214,29 | 1 579 698,58 | 2 247 485,15 | 1 867 688,32 | 374 005,76 |
| B. Liabilities and provisions for liabilities | 165 794 658,67 | 76 378 135,11 | 82 644 849,51 | 53 896 911,39 | 50 558 644,82 | 49 740 324,00 |
| I. Long-term liabilities | 92 131 747,03 | 62 750 853,01 | 69 279 793,91 | 50 178 573,93 | 50 007 664,13 | 13 262 316,80 |
| II. Short-term liabilities | 72 789 487,05 | 13 039 449,76 | 12 845 865,90 | 3 070 589,97 | 150,00 | 36 408 002,23 |
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.