Financial statements Lcp Loxhill
Balance sheet data of LCP LOXHILL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 50 915,46 | 96 994,25 | 9 528 197,82 |
| A. Fixed assets | 9 867,52 | 52 902,66 | 7 336 069,83 |
| B. Current assets | 41 047,94 | 44 091,59 | 2 192 127,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 915,46 | 96 994,25 | 9 528 197,82 |
| A. Equity | -9 937,26 | -25 647,81 | 95 135,66 |
| B. Liabilities and provisions for liabilities | 60 852,72 | 122 642,06 | 9 433 062,16 |
| I. Long-term liabilities | 59 792,20 | 118 762,95 | 9 309 619,24 |
| II. Short-term liabilities | 486,70 | 3 195,42 | 121 997,62 |
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.