Financial statements L-Contact
Balance sheet data of L-CONTACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 907 965,09 | 2 971 785,95 | 3 552 459,71 | 7 032 077,29 | 4 638 286,28 | 3 852 842,92 |
| A. Fixed assets | 702 978,80 | 702 978,80 | 702 978,80 | 702 978,80 | 702 978,80 | 702 978,80 |
| B. Current assets | 3 204 986,29 | 2 268 807,15 | 2 849 480,91 | 6 329 098,49 | 3 935 307,48 | 3 149 864,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 907 965,09 | 2 971 785,95 | 3 552 459,71 | 7 032 077,29 | 4 638 286,28 | 3 852 842,92 |
| A. Equity | 2 969 037,81 | 2 460 689,46 | 2 625 407,34 | 2 490 245,18 | 2 550 890,78 | 2 777 137,35 |
| B. Liabilities and provisions for liabilities | 938 927,28 | 511 096,49 | 927 052,37 | 4 541 832,11 | 2 087 395,50 | 1 075 705,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 148 750,00 | 13 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 938 927,28 | 510 617,22 | 747 050,81 | 4 451 602,75 | 745 365,50 | 947 045,57 |
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.