Financial statements Lcp Resso Investments
Balance sheet of Lcp Resso Investments
Company age:
Age:
13 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP RESSO INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 202 320,64 | 198 331,82 | 162 221,08 | 147 076,04 | 132 503,07 |
| A. Fixed assets | 8 401,60 | 8 401,60 | 8 401,60 | 8 401,60 | 8 401,60 |
| B. Current assets | 193 919,04 | 189 930,22 | 153 819,48 | 138 674,44 | 124 101,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 202 320,64 | 198 331,82 | 162 221,08 | 147 076,04 | 132 503,07 |
| A. Equity | -412 551,27 | -297 240,66 | -315 223,27 | -330 382,82 | -344 897,61 |
| B. Liabilities and provisions for liabilities | 614 871,91 | 495 572,48 | 477 444,35 | 477 458,86 | 477 400,68 |
| I. Long-term liabilities | 14 904,75 | 16 900,51 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 599 435,02 | 478 103,41 | 476 864,00 | 476 864,00 | 476 864,00 |
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.