Financial statements Lcp Syncerus
Balance sheet of Lcp Syncerus
Company age:
Age:
5 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCP SYNCERUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 107 133 817,48 | 111 006 591,28 | 120 388 048,73 | 108 692 513,75 |
| A. Fixed assets | 103 789 270,60 | 108 190 670,39 | 115 690 764,50 | 105 329 417,34 |
| B. Current assets | 3 344 546,88 | 2 815 920,89 | 4 697 284,23 | 3 363 096,41 |
| 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 | 107 133 817,53 | 111 006 591,28 | 120 388 048,73 | 108 692 513,75 |
| A. Equity | 5 834 808,24 | 11 969 665,92 | 22 774 790,56 | 22 968 124,10 |
| B. Liabilities and provisions for liabilities | 101 299 009,29 | 99 036 925,36 | 97 613 258,17 | 85 724 389,65 |
| I. Long-term liabilities | 99 623 130,47 | 94 200 241,08 | 20 669 911,70 | 75 522 820,51 |
| II. Short-term liabilities | 1 286 104,42 | 418 975,87 | 71 260 947,12 | 6 401 509,91 |
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.