Financial statements Lg Cns Co., Ltd. Oddział W Polsce
Balance sheet data of LG CNS CO., LTD. ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 482 562,32 | 9 086 429,47 | 4 421 096,35 | 4 245 777,65 | 3 767 966,52 | 3 248 750,76 |
| A. Fixed assets | 188,98 | 47,24 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 482 373,34 | 9 086 382,23 | 4 421 096,35 | 4 245 777,65 | 3 767 966,52 | 3 248 750,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 482 562,32 | 9 086 429,47 | 4 421 096,35 | 4 245 777,65 | 3 767 966,52 | 3 248 750,76 |
| A. Equity | -4 620 051,63 | -6 050 251,97 | -11 246 595,33 | -10 777 577,05 | -10 904 862,07 | -9 986 676,24 |
| B. Liabilities and provisions for liabilities | 15 102 613,95 | 15 136 681,44 | 15 667 691,68 | 15 023 354,70 | 14 672 828,59 | 13 235 427,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 655 670,74 | 11 617 471,38 | 11 190 294,18 | 12 069 834,61 | 12 877 018,44 | 11 439 616,85 |
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.