Financial statements Govena Lighting
Balance sheet data of GOVENA LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 466 680,58 | 18 049 343,57 | 19 849 272,24 | 20 235 887,85 | 15 433 265,70 | 16 290 357,91 |
| A. Fixed assets | 5 591 291,33 | 10 490 186,64 | 11 543 932,05 | 12 903 585,87 | 8 646 820,11 | 8 635 168,93 |
| B. Current assets | 8 439 040,85 | 7 122 808,53 | 7 868 991,79 | 6 895 953,58 | 6 350 097,19 | 7 218 840,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 436 348,40 | 436 348,40 | 436 348,40 | 436 348,40 | 436 348,40 | 436 348,40 |
| Total liabilities | 14 466 680,58 | 18 049 343,57 | 19 849 272,24 | 20 235 887,85 | 15 433 265,70 | 16 290 357,91 |
| A. Equity | 11 722 739,65 | 15 164 861,19 | 16 711 410,19 | 17 103 627,08 | 11 735 745,51 | 12 913 468,17 |
| B. Liabilities and provisions for liabilities | 2 743 940,93 | 2 884 482,38 | 3 137 862,05 | 3 132 260,77 | 3 697 520,19 | 3 376 889,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 999 145,32 | 1 685 819,08 | 2 323 230,44 | 2 669 038,11 | 3 018 028,93 | 2 183 744,73 |
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.