Financial statements Lcp Arrington
Balance sheet of Lcp Arrington
Company age:
Age:
6 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP ARRINGTON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 875 073,56 | 37 496 398,83 |
| A. Fixed assets | 28 206 913,26 | 36 213 296,00 |
| B. Current assets | 1 668 160,30 | 1 283 102,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 29 875 073,56 | 37 496 398,83 |
| A. Equity | 956 388,23 | 8 516 448,00 |
| B. Liabilities and provisions for liabilities | 28 918 685,33 | 28 979 950,83 |
| I. Long-term liabilities | 27 586 586,01 | 26 566 435,00 |
| II. Short-term liabilities | 1 113 289,29 | 1 291 038,78 |
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.