Financial statements Lcp Corentin Investments

Balance sheet of Lcp Corentin Investments

Company age:
Age:
19 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LCP CORENTIN INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 317 031 368,77 337 048 469,63 363 341 153,99 391 370 562,40 481 285 467,24
A. Fixed assets 311 418 597,51 331 430 111,60 354 602 087,23 383 195 014,57 462 001 492,88
B. Current assets 5 612 771,26 5 618 358,03 8 739 066,76 8 175 547,83 19 283 974,36
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 317 031 368,77 337 048 469,63 363 341 153,99 391 370 562,40 481 285 467,24
A. Equity 44 569 729,52 54 753 551,04 73 604 156,84 91 453 424,10 104 256 383,63
B. Liabilities and provisions for liabilities 272 461 639,25 282 294 918,59 289 736 997,15 299 917 138,30 377 029 083,61
I. Long-term liabilities 223 474 313,52 232 848 685,77 238 822 391,54 214 604 892,16 299 156 854,22
II. Short-term liabilities 31 259 372,32 28 116 448,90 25 359 042,80 51 740 992,67 38 938 722,50
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.