Financial statements Lcp Kennford
Balance sheet of Lcp Kennford
Company age:
Age:
6 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP KENNFORD
|
Year
|
2023
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 049 839,64 | 25 759,09 | 247 334,13 | 6 535 479,40 | 6 568 839,92 |
| A. Fixed assets | 7 392 496,41 | 0,00 | 163 593,04 | 4 621 010,57 | 5 964 717,65 |
| B. Current assets | 657 343,23 | 25 759,09 | 83 741,09 | 1 914 468,83 | 604 122,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 049 839,64 | 25 759,09 | 247 334,13 | 6 535 479,40 | 6 568 839,92 |
| A. Equity | -555 007,81 | -47 350,38 | -94 704,75 | -167 032,04 | -224 033,77 |
| B. Liabilities and provisions for liabilities | 8 604 847,45 | 73 109,47 | 342 038,88 | 6 702 511,44 | 6 792 873,69 |
| I. Long-term liabilities | 0,00 | 19 163,25 | 191 514,20 | 6 255 037,79 | 6 378 114,91 |
| II. Short-term liabilities | 7 919 048,12 | 49 327,91 | 149 956,12 | 446 083,00 | 375 277,67 |
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.