Financial statements L.ch Roofs
Company suspended its operations from 2025-11-24
Balance sheet data of L.CH ROOFS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 555,12 | 303 826,55 | 428 611,26 | 364 978,58 | 847 280,81 | 1 958 227,60 |
| A. Fixed assets | 8 961,14 | 11 154,98 | 1 232,40 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 276 593,98 | 292 671,57 | 427 378,86 | 364 978,58 | 847 280,81 | 1 958 227,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 285 555,12 | 303 826,55 | 428 611,26 | 364 978,58 | 847 280,81 | 1 958 227,60 |
| A. Equity | 109 884,71 | 215 140,68 | 285 185,98 | 249 457,55 | 550 397,66 | 983 562,20 |
| B. Liabilities and provisions for liabilities | 175 670,41 | 88 685,87 | 143 425,28 | 115 521,03 | 296 883,15 | 974 665,40 |
| I. Long-term liabilities | - | - | - | - | - | 157 863,43 |
| II. Short-term liabilities | - | - | - | - | - | 816 801,97 |
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.