Financial statements Lcp Arenig

Balance sheet of Lcp Arenig

Company age:

Age:

3 y. 6 m. 17 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	19 223,31	329 204,33
A. Fixed assets	7 119,18	228 544,39
B. Current assets	12 104,13	100 659,94
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	19 223,31	329 204,33
A. Equity	-5 864,66	-43 881,72
B. Liabilities and provisions for liabilities	25 087,97	373 086,05
I. Long-term liabilities	24 412,01	0,00
II. Short-term liabilities	0,00	371 595,09

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.