Financial statements Lcp Macalla Investments
Balance sheet of Lcp Macalla Investments
Company age:
Age:
13 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP MACALLA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 387,28 | 339 804,92 | 269 714,97 | 231 806,48 | 216 611,44 | 203 149,47 |
| A. Fixed assets | 8 779,14 | 8 779,14 | 8 779,14 | 8 779,14 | 8 779,14 | 8 779,14 |
| B. Current assets | 103 608,14 | 331 025,78 | 260 935,83 | 223 027,34 | 207 832,30 | 194 370,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 112 387,28 | 339 804,92 | 269 714,97 | 231 806,48 | 216 611,44 | 203 149,47 |
| A. Equity | 7 384,21 | -234 194,46 | -461 215,19 | 231 226,13 | 216 016,58 | 202 612,79 |
| B. Liabilities and provisions for liabilities | 105 003,07 | 573 999,38 | 730 930,16 | 580,35 | 594,86 | 536,68 |
| I. Long-term liabilities | 0,00 | 20 485,35 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 465,13 | 552 941,63 | 707 004,17 | 0,00 | 0,00 | 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.