Financial statements Lcp Properties
Balance sheet data of LCP PROPERTIES
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 3 742 973,84 | 2 400 001,23 | 4 607 612,40 | 6 839 025,53 |
A. Fixed assets | 169 885,73 | 158 146,13 | 194 601,64 | 272 704,83 |
B. Current assets | 3 573 088,11 | 2 241 855,10 | 4 413 010,76 | 6 566 320,70 |
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 | 3 742 973,84 | 2 400 001,23 | 4 607 612,40 | 6 839 025,53 |
A. Equity | -1 514 636,31 | 455 344,72 | 2 188 199,16 | 5 589 711,31 |
B. Liabilities and provisions for liabilities | 5 257 610,15 | 1 944 656,51 | 2 419 413,24 | 1 249 314,22 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 811 881,70 | 1 456 124,10 | 1 836 024,20 | 379 399,14 |
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.