Financial statements K.m. Lul
Balance sheet data of K.M. LUL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 179 869,74 | 208 481,45 | 223 390,97 | 293 201,90 | 299 321,94 | 381 031,00 |
| A. Fixed assets | 12 379,42 | 11 016,55 | 9 653,68 | 18 321,70 | 27 938,42 | 24 901,71 |
| B. Current assets | 167 490,32 | 197 464,90 | 213 737,29 | 274 880,20 | 271 383,52 | 356 129,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 179 869,74 | 208 481,45 | 223 390,97 | 293 201,90 | 299 321,94 | 381 031,00 |
| A. Equity | 129 888,24 | 88 898,91 | 108 374,77 | 179 053,01 | 195 887,25 | 278 560,72 |
| B. Liabilities and provisions for liabilities | 49 981,50 | 119 582,54 | 115 016,20 | 114 148,89 | 103 434,69 | 102 470,28 |
| I. Long-term liabilities | 30 000,00 | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 | 90 000,00 |
| II. Short-term liabilities | 19 981,50 | 29 582,54 | 25 016,20 | 24 148,89 | 13 434,69 | 12 470,28 |
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.