Financial statements Lcp Cintra
Balance sheet of Lcp Cintra
Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP CINTRA
|
Year
|
2016
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 563 608,83 | 40 682 022,57 | 49 139 767,60 | 44 127 057,13 |
| A. Fixed assets | 10 816 649,60 | 39 860 365,33 | 47 414 736,25 | 42 894 368,90 |
| B. Current assets | 2 746 959,23 | 821 657,24 | 1 725 031,35 | 1 232 688,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 563 608,83 | 40 682 022,57 | 49 139 767,60 | 44 127 057,13 |
| A. Equity | 67 093,85 | 5 168 367,41 | 10 171 440,70 | 13 138 165,22 |
| B. Liabilities and provisions for liabilities | 13 496 514,98 | 35 513 655,16 | 38 968 326,90 | 30 988 891,91 |
| I. Long-term liabilities | 13 155 912,00 | 34 281 439,60 | 36 735 390,97 | 29 867 660,56 |
| II. Short-term liabilities | 272 118,49 | 443 077,53 | 1 052 051,44 | 238 905,80 |
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.