Financial statements L120
Balance sheet data of L120
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 300,48 | 130 112,80 | 202 248,92 | 258 263,61 |
| A. Fixed assets | - | 129 236,41 | 151 506,85 | 224 161,68 |
| B. Current assets | 5 300,48 | 876,39 | 50 742,07 | 34 101,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 5 300,48 | 130 112,80 | 202 248,92 | 258 263,61 |
| A. Equity | 4 626,61 | -1 594,60 | -8 040,58 | -16 946,75 |
| B. Liabilities and provisions for liabilities | 673,87 | 131 707,40 | 210 289,50 | 275 210,36 |
| I. Long-term liabilities | 255,67 | 129 384,40 | 10 271,84 | 188 000,00 |
| II. Short-term liabilities | 418,20 | 2 323,00 | 200 017,66 | 87 210,36 |
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.