Financial statements Lcp Rondinella
Balance sheet data of LCP RONDINELLA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 838,90 | 4 981 791,77 | 6 629 175,56 |
A. Fixed assets | 0,00 | 3 885 807,88 | 0,00 |
B. Current assets | 3 838,90 | 1 095 983,89 | 6 629 175,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 838,90 | 4 981 791,77 | 6 629 175,56 |
A. Equity | 693,22 | -61 948,69 | 36 072,18 |
B. Liabilities and provisions for liabilities | 3 145,68 | 5 043 740,46 | 6 593 103,38 |
I. Long-term liabilities | 0,00 | 2 989 290,44 | 6 084 846,86 |
II. Short-term liabilities | 0,00 | 2 053 843,56 | 415 320,41 |
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.