Financial statements Lcp Elmstead
Balance sheet of Lcp Elmstead
Company age:
Age:
11 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP ELMSTEAD
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 614,39 | 26 046,28 | 69 934,60 | 55 032,87 | 37 302,80 | 133 131,70 |
| A. Fixed assets | 100,00 | 100,00 | 4 996,84 | 2 417,38 | 2 428,44 | 5 998,05 |
| B. Current assets | 21 514,39 | 25 946,28 | 64 937,76 | 52 615,49 | 34 874,36 | 127 133,65 |
| 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 | 21 614,39 | 26 046,28 | 69 934,60 | 55 032,87 | 37 302,80 | 133 131,70 |
| A. Equity | -89 614,71 | -124 040,25 | -157 740,01 | -71 802,34 | -87 075,07 | -103 849,45 |
| B. Liabilities and provisions for liabilities | 111 229,10 | 150 086,53 | 227 674,61 | 126 835,21 | 124 377,87 | 236 981,15 |
| I. Long-term liabilities | 86 626,00 | 111 531,35 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 062,55 | 37 982,78 | 227 075,56 | 126 254,86 | 123 773,21 | 235 599,85 |
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.