Financial statements Dr. Max Lekomat
Balance sheet data of DR. MAX LEKOMAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 161 866,72 | 24 652 601,69 |
| A. Fixed assets | 4 053 432,32 | 3 732 047,83 |
| B. Current assets | 21 108 434,40 | 20 920 553,86 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 161 866,72 | 24 652 601,69 |
| A. Equity | -14 095 198,20 | -34 051 381,39 |
| B. Liabilities and provisions for liabilities | 39 257 064,92 | 58 703 983,08 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 38 825 665,35 | 58 494 435,64 |
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.