Financial statements Lcp Redmoor
Balance sheet of Lcp Redmoor
Company age:
Age:
4 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP REDMOOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 153 370,67 | 18 204 595,48 | 16 297 320,36 |
| A. Fixed assets | 8 245 782,18 | 17 333 523,95 | 15 741 116,39 |
| B. Current assets | 1 907 588,49 | 871 071,53 | 556 203,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 153 370,67 | 18 204 595,48 | 16 297 320,36 |
| A. Equity | -23 727,57 | -125 974,48 | -182 333,80 |
| B. Liabilities and provisions for liabilities | 10 177 098,24 | 18 330 569,96 | 16 479 654,16 |
| I. Long-term liabilities | 10 112 083,68 | 17 860 792,30 | 15 783 035,38 |
| II. Short-term liabilities | 56 828,57 | 431 827,96 | 567 927,80 |
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.