Financial statements Lcm Corp W Restrukturyzacji

Balance sheet of Lcm Corp W Restrukturyzacji

Company age:
Age:
15 y. 9 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCM CORP W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
Total assets 4 922 996,68 3 981 785,10 3 352 144,49 3 465 793,12
A. Fixed assets 2 016 191,60 2 061 686,30 1 165 132,01 913 711,28
B. Current assets 2 906 805,08 1 920 098,80 2 187 012,48 2 552 081,84
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 4 922 996,68 3 981 785,10 3 352 144,49 3 465 793,12
A. Equity 572 061,98 160 556,75 -951 125,95 -1 415 413,60
B. Liabilities and provisions for liabilities 4 350 934,70 3 821 228,35 4 303 270,44 4 881 206,72
I. Long-term liabilities 569 887,23 645 578,08 474 115,48 0,00
II. Short-term liabilities 3 417 339,25 2 773 274,40 3 666 304,61 4 684 225,55
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.