Financial statements Lcm Investment Group

Balance sheet of Lcm Investment Group

Company age:
Age:
17 y. 4 m.
Share capital:
Share capital:
50 000 PLN

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.