Financial statements Lcp Ganavan

Balance sheet of Lcp Ganavan

Company age:

Age:

3 y. 6 m. 7 d.

Share capital:

5 000 PLN

Year	2023	2022
Total assets	523 712 460,61	17 860,31
A. Fixed assets	509 150 893,71	1 302,99
B. Current assets	14 561 566,90	16 557,32
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	523 712 460,61	17 860,31
A. Equity	-2 097 015,17	-7 212,59
B. Liabilities and provisions for liabilities	525 809 475,78	25 072,90
I. Long-term liabilities	510 747 077,65	24 412,01
II. Short-term liabilities	13 414 192,22	0,00

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.