Financial statements Lcp Zarqa
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.