Financial statements Lcp Colburn
Balance sheet data of LCP COLBURN
Year
|
2016
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 13 047,64 | 25 354 886,34 | 29 488 682,15 | 26 584 473,62 |
A. Fixed assets | 7 828,00 | 24 957 801,73 | 28 937 608,82 | 25 952 268,10 |
B. Current assets | 5 219,64 | 397 084,61 | 551 073,33 | 632 205,52 |
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 | 13 047,64 | 25 354 886,34 | 29 488 682,15 | 26 584 473,62 |
A. Equity | -53,76 | 5 553 594,49 | 10 440 707,07 | 10 298 620,77 |
B. Liabilities and provisions for liabilities | 13 101,40 | 19 801 291,85 | 19 047 975,08 | 16 285 852,85 |
I. Long-term liabilities | 0,00 | 18 896 627,13 | 18 096 069,93 | 15 499 772,49 |
II. Short-term liabilities | 12 562,44 | 285 511,78 | 310 206,22 | 346 098,03 |
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.