Financial statements L90
Balance sheet data of L90
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 76 346,58 | 93 547,26 | 122 361,43 |
| A. Fixed assets | 64 353,22 | 71 419,47 | 80 335,70 |
| B. Current assets | 11 993,36 | 22 127,79 | 42 025,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 76 346,58 | 93 547,26 | 122 361,43 |
| A. Equity | -1 804,75 | -7 824,44 | -17 058,30 |
| B. Liabilities and provisions for liabilities | 78 151,33 | 101 371,70 | 139 419,73 |
| I. Long-term liabilities | 17 584,49 | 10 271,84 | 129 000,00 |
| II. Short-term liabilities | 60 566,84 | 91 099,86 | 10 419,73 |
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.