Financial statements Lcm System
Balance sheet data of LCM SYSTEM
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 152 633,19 | 54 121,44 | 45 991,94 |
| A. Fixed assets | 13 652,00 | 27 297,67 | 22 238,83 |
| B. Current assets | 138 981,19 | 26 823,77 | 23 753,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 152 633,19 | 54 121,44 | 45 991,94 |
| A. Equity | -245 819,68 | -66 428,65 | -76 218,65 |
| B. Liabilities and provisions for liabilities | 398 452,87 | 120 550,09 | 122 210,59 |
| 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.