Financial statements Lcp Taima Investments

Balance sheet of Lcp Taima Investments

Company age:
Age:
20 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCP TAIMA INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 177 176 976,00 189 146 020,02 221 127 501,66 222 772 355,65 277 976 057,49
A. Fixed assets 174 169 693,95 185 209 236,29 217 852 511,81 219 285 392,16 273 608 351,63
B. Current assets 3 007 282,05 3 936 783,73 3 274 989,85 3 486 963,49 4 367 705,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 177 176 976,00 189 146 020,02 221 127 501,66 222 772 355,65 277 976 057,49
A. Equity 24 617 554,89 33 283 823,96 55 352 815,72 64 755 835,65 107 558 329,56
B. Liabilities and provisions for liabilities 152 559 421,11 155 862 196,06 165 774 685,94 158 016 520,00 170 417 727,93
I. Long-term liabilities 136 721 114,32 141 753 448,18 142 623 548,20 134 701 910,44 137 146 668,26
II. Short-term liabilities 8 444 450,08 5 755 845,43 7 814 239,90 7 537 038,29 9 514 282,41
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.