Financial statements Invest Lokum
Balance sheet data of INVEST LOKUM
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 1 740 284,27 | 1 798 171,84 | 688 150,27 |
A. Fixed assets | 55 359,81 | 12 288,25 | 3 349,98 |
B. Current assets | 1 684 924,46 | 1 785 883,59 | 684 800,29 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 740 284,27 | 1 798 171,84 | 688 150,27 |
A. Equity | 115 653,93 | -217 461,61 | 12 187,76 |
B. Liabilities and provisions for liabilities | 1 624 630,34 | 2 015 633,45 | 675 962,51 |
I. Long-term liabilities | 619 972,20 | 703 744,02 | 254 864,02 |
II. Short-term liabilities | 471 452,83 | 614 337,60 | 351 297,67 |
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.