Financial statements Lcp Zaragoza

Balance sheet of Lcp Zaragoza

Company age:
Age:
9 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCP ZARAGOZA

Year
2020
2022
2023
2018
2019
Total assets 11 476 240,61 11 938 179,84 10 872 880,37 918,61 71 620,75
A. Fixed assets 9 168 351,34 11 605 289,20 10 676 048,21 0,00 0,00
B. Current assets 2 307 889,27 332 890,64 196 832,16 918,61 71 620,75
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 11 476 240,61 11 938 179,84 10 872 880,37 918,61 71 620,75
A. Equity -335 696,79 2 007 033,75 1 957 706,23 383,50 -77 460,24
B. Liabilities and provisions for liabilities 11 811 937,40 9 931 146,09 8 915 174,14 535,11 149 080,99
I. Long-term liabilities 11 566 381,82 9 585 686,16 4 533 088,39 0,00 117 932,95
II. Short-term liabilities 220 046,61 45 637,24 4 129 758,93 0,00 30 592,50
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.