Financial statements Lcm Investment
Balance sheet of Lcm Investment
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCM INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 129 799,49 | 3 651 418,09 |
| A. Fixed assets | 3 944 905,65 | 3 515 416,01 |
| B. Current assets | 184 893,84 | 136 002,08 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 129 799,49 | 3 651 418,09 |
| A. Equity | 1 391 583,42 | 1 776 824,39 |
| B. Liabilities and provisions for liabilities | 2 738 216,07 | 1 874 593,70 |
| I. Long-term liabilities | 1 944 387,88 | 1 094 387,84 |
| II. Short-term liabilities | 793 828,19 | 780 205,86 |
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.