Financial statements Lcp Zarqa

Balance sheet of Lcp Zarqa

Company age:
Age:
9 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LCP ZARQA

Year
2018
2019
2020
2022
2023
Total assets 3 779,45 46 989 495,67 61 975 763,61 75 533 483,43 69 435 581,58
A. Fixed assets 876,95 38 126 591,66 61 349 178,01 74 716 109,81 68 307 233,75
B. Current assets 2 902,50 8 862 904,01 626 585,60 817 373,62 1 128 347,83
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 3 779,45 46 989 495,67 61 975 763,61 75 533 483,43 69 435 581,58
A. Equity 1 261,45 251 602,77 3 839 441,68 16 407 698,76 18 506 738,59
B. Liabilities and provisions for liabilities 2 518,00 46 737 892,90 58 136 321,93 59 125 784,67 50 928 842,99
I. Long-term liabilities 0,00 45 806 937,90 56 333 374,17 54 749 030,94 35 212 328,48
II. Short-term liabilities 1 982,89 326 933,65 346 723,91 341 501,38 14 100 220,19
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.