Financial statements Lcp Disley
Balance sheet of Lcp Disley
Company age:
Age:
3 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP DISLEY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 338,99 | 10 482,19 | 84 964,05 |
| A. Fixed assets | 249,99 | 1 633,31 | 33 620,61 |
| B. Current assets | 89,00 | 8 848,88 | 51 343,44 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 338,99 | 10 482,19 | 84 964,05 |
| A. Equity | 2 472,32 | -9 922,19 | -27 293,46 |
| B. Liabilities and provisions for liabilities | 2 866,67 | 20 404,38 | 112 257,51 |
| I. Long-term liabilities | 0,00 | 19 266,10 | 103 740,50 |
| II. Short-term liabilities | 1 705,97 | 477,37 | 7 475,03 |
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.