Financial statements Labre
Balance sheet data of LABRE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 196 816,33 | 373 542,36 | 509 069,03 | 763 772,55 |
| A. Fixed assets | 778,00 | 689,00 | 16 047,00 | 11 080,00 |
| B. Current assets | 196 038,33 | 372 853,36 | 493 022,03 | 752 692,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 196 816,33 | 373 542,36 | 509 069,03 | 763 772,55 |
| A. Equity | -52 783,58 | 121 073,12 | 298 045,83 | 422 690,38 |
| B. Liabilities and provisions for liabilities | 249 599,91 | 252 469,24 | 211 023,20 | 341 082,17 |
| I. Long-term liabilities | 249 000,00 | 249 000,00 | 62 000,00 | 256 200,00 |
| II. Short-term liabilities | 599,91 | 3 469,24 | 149 023,20 | 84 882,17 |
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.