Financial statements L612
Balance sheet data of L612
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 16 592 391,70 | 16 682 885,46 | 15 971 094,07 |
| A. Fixed assets | 9 079 367,08 | 11 288 644,60 | 10 780 057,55 |
| B. Current assets | 7 513 024,62 | 5 394 240,86 | 5 191 036,52 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 16 592 391,70 | 16 682 885,46 | 15 971 094,07 |
| A. Equity | 14 235 245,53 | 12 820 115,41 | 12 994 869,34 |
| B. Liabilities and provisions for liabilities | 2 357 146,17 | 3 862 770,05 | 2 976 224,73 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.