Financial statements Lcp Tredia Investments

Balance sheet of Lcp Tredia Investments

Company age:
Age:
19 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCP TREDIA INVESTMENTS

Year
2022
2023
Total assets 60 439 458,82 59 678 277,59
A. Fixed assets 58 749 556,45 57 265 174,42
B. Current assets 1 689 902,37 2 413 103,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 60 439 458,82 59 678 277,59
A. Equity 13 089 411,47 14 556 792,95
B. Liabilities and provisions for liabilities 47 350 047,35 45 121 484,64
I. Long-term liabilities 44 128 212,64 43 522 409,19
II. Short-term liabilities 1 451 692,82 902 111,84
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.