Financial statements Lcp Zenica

Balance sheet of Lcp Zenica

Company age:
Age:
9 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LCP ZENICA

Year
2018
2019
2020
2022
2023
Total assets 2 901,50 72 279,18 18 058 020,49 21 016 520,42 19 150 419,37
A. Fixed assets 0,00 0,00 17 749 942,34 20 689 386,96 18 467 363,94
B. Current assets 2 901,50 72 279,18 308 078,15 327 133,46 683 055,43
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 901,50 72 279,18 18 058 020,49 21 016 520,42 19 150 419,37
A. Equity 383,50 -170 267,12 1 654 248,32 4 791 825,92 4 908 321,26
B. Liabilities and provisions for liabilities 2 518,00 242 546,30 16 403 772,17 16 224 694,50 14 242 098,11
I. Long-term liabilities 0,00 117 932,95 16 001 678,51 15 606 267,60 9 895 999,50
II. Short-term liabilities 1 982,89 125 017,01 284 967,26 70 332,50 3 990 249,96
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.