Financial statements Lcp Beeston

Balance sheet of Lcp Beeston

Company age:
Age:
7 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCP BEESTON

Year
2018
2019
2020
2021
2022
2023
Total assets 20 606 485,80 33 249 876,85 39 627 184,78 35 912 962,42 41 644 131,63 38 971 905,23
A. Fixed assets 20 109 032,17 32 277 597,26 34 884 470,54 35 373 257,79 41 132 355,97 38 232 587,41
B. Current assets 497 453,63 972 279,59 4 742 714,24 539 704,63 511 775,66 739 317,82
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 20 606 485,80 33 249 876,85 39 627 184,78 35 912 962,42 41 644 131,63 38 971 905,23
A. Equity 284 444,63 1 042 671,01 4 483 931,46 6 328 609,20 13 267 954,91 13 752 527,35
B. Liabilities and provisions for liabilities 20 322 041,17 32 207 205,84 35 143 253,32 29 584 353,22 28 376 176,72 25 219 377,88
I. Long-term liabilities 19 659 631,35 31 598 847,20 29 064 599,47 28 139 933,11 27 020 391,31 24 091 652,08
II. Short-term liabilities 555 738,29 135 888,54 4 984 590,30 116 980,90 109 242,67 149 045,16
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.