Financial statements Fancy Lubricants Irla
Balance sheet data of FANCY LUBRICANTS IRLA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 710 214,36 | 2 741 649,17 | 2 341 607,16 | 2 532 369,37 |
| A. Fixed assets | 665 224,91 | 684 764,90 | 663 781,91 | 664 822,62 |
| B. Current assets | 2 044 989,45 | 2 056 884,27 | 1 677 825,25 | 1 867 546,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 710 214,36 | 2 741 649,17 | 2 341 607,16 | 2 532 369,37 |
| A. Equity | 743 848,80 | 1 082 171,39 | 788 955,36 | 852 647,13 |
| B. Liabilities and provisions for liabilities | 1 966 365,56 | 1 659 477,78 | 1 552 651,80 | 1 679 722,24 |
| I. Long-term liabilities | 36 000,00 | 170 267,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 930 365,56 | 1 489 210,78 | 1 542 730,94 | 1 679 722,24 |
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.