Financial statements Lrg Cell

Balance sheet of Lrg Cell

Company age:
Age:
10 y. 2 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LRG CELL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 594 050,03 4 767 385,60 5 889 266,88 5 030 421,05 6 796 496,94 5 853 308,73
A. Fixed assets 1 969 203,56 1 619 987,50 2 805 200,27 2 346 684,91 2 205 720,00 1 785 547,41
B. Current assets 3 624 846,47 3 147 398,10 3 084 066,61 2 683 736,14 4 590 776,94 4 067 761,32
C. Share capital contributions (basic funds) 42 960,57 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 5 594 050,03 4 767 385,60 5 889 266,88 5 030 421,05 6 796 496,94 5 853 308,73
A. Equity -1 030 781,61 -616 072,73 -109 873,85 -22 404,79 1 213 701,61 948 359,44
B. Liabilities and provisions for liabilities 6 624 831,64 5 383 458,33 5 999 140,73 5 052 825,84 5 582 795,33 4 904 949,29
I. Long-term liabilities 440 510,94 1 335 159,36 1 802 830,86 1 405 059,60 1 405 059,60 1 419 966,36
II. Short-term liabilities 5 677 053,63 3 421 198,57 3 773 489,14 3 348 348,47 3 775 128,44 3 272 915,06
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.