Financial statements L100
Balance sheet data of L100
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 025,29 | 162 830,38 | 1 617 610,57 | 3 040 068,52 |
| A. Fixed assets | - | 135 165,58 | 295 839,27 | 1 038 965,82 |
| B. Current assets | 5 025,29 | 27 664,80 | 1 321 771,30 | 2 001 102,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 5 025,29 | 162 830,38 | 1 617 610,57 | 3 040 068,52 |
| A. Equity | 4 246,87 | -18 767,15 | -56 491,02 | -151 586,40 |
| B. Liabilities and provisions for liabilities | 778,42 | 181 597,53 | 1 674 101,59 | 3 191 654,92 |
| I. Long-term liabilities | 255,67 | 145 777,04 | 1 327 672,86 | 2 940 000,00 |
| II. Short-term liabilities | 522,75 | 35 820,49 | 346 428,73 | 251 654,92 |
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.