Financial statements Lcm Investment Group
Balance sheet data of LCM INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 345,94 | 657 186,24 | 623 297,75 | 671 310,88 | 669 689,85 | 531 289,27 |
| A. Fixed assets | 290 846,85 | 283 038,81 | 275 230,77 | 267 422,73 | 259 614,69 | 251 806,65 |
| B. Current assets | 171 499,09 | 374 147,43 | 348 066,98 | 400 281,54 | 410 075,16 | 279 482,62 |
| 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 | 462 345,94 | 657 186,24 | 623 297,75 | 671 310,88 | 669 689,85 | 531 289,27 |
| A. Equity | -295 172,99 | -166 350,87 | -225 825,74 | -198 933,68 | -251 976,66 | -408 418,54 |
| B. Liabilities and provisions for liabilities | 757 518,93 | 823 537,11 | 849 123,49 | 870 244,56 | 921 666,51 | 939 707,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.