Financial statements Lcp Holt

Balance sheet of Lcp Holt

Company age:

Age:

3 y. 11 m. 17 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	21 486,67	21 697,38
A. Fixed assets	999,91	2 817,65
B. Current assets	15 486,76	18 879,73
C. Share capital contributions (basic funds)	5 000,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	21 486,67	21 697,38
A. Equity	-5 138,85	-23 351,26
B. Liabilities and provisions for liabilities	26 625,52	45 048,64
I. Long-term liabilities	23 262,50	42 769,46
II. Short-term liabilities	2 753,97	1 670,60

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.