Financial statements Lcp Estelle Investments
Balance sheet of Lcp Estelle Investments
Company age:
Age:
18 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LCP ESTELLE INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 115 661 958,75 | 110 974 866,50 |
| A. Fixed assets | 97 968 384,47 | 88 613 057,72 |
| B. Current assets | 17 693 574,28 | 22 361 808,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 115 661 958,75 | 110 974 866,50 |
| A. Equity | 58 505 233,44 | 58 779 144,69 |
| B. Liabilities and provisions for liabilities | 57 156 725,31 | 52 195 721,81 |
| I. Long-term liabilities | 46 557 460,13 | 42 827 286,98 |
| II. Short-term liabilities | 149 277,72 | 205 673,35 |
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.