Financial statements Lycan Investment Group
Balance sheet of Lycan Investment Group
Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LYCAN INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 278 607,17 | 15 887 994,35 | 9 651 074,85 | 10 644 403,80 | 8 023 479,19 |
| A. Fixed assets | 0,00 | 0,00 | 1 796 665,75 | 2 819 480,79 | 5 211 293,06 | 5 925 820,20 |
| B. Current assets | 5 000,00 | 278 607,17 | 14 091 328,60 | 6 831 594,06 | 5 433 110,74 | 2 097 658,99 |
| 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 | 5 000,00 | 278 607,17 | 15 887 994,35 | 9 651 074,85 | 10 594 403,80 | 8 023 479,19 |
| A. Equity | 5 000,00 | -8 233,71 | 1 691 116,85 | 421 123,18 | -1 875 457,55 | -4 371 701,17 |
| B. Liabilities and provisions for liabilities | 0,00 | 286 840,88 | 14 196 877,50 | 9 229 951,67 | 12 469 861,35 | 12 395 180,36 |
| I. Long-term liabilities | 0,00 | 192 515,00 | 11 770 110,79 | 9 032 928,55 | 12 376 015,90 | 12 209 315,64 |
| II. Short-term liabilities | 0,00 | 94 325,88 | 2 426 766,71 | 197 023,12 | 88 873,45 | 185 864,72 |
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.