Financial statements Lactelle
Balance sheet data of LACTELLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 815 029,39 | 1 286 779,17 | 1 016 111,56 | 1 527 156,87 | 2 374 287,98 |
| A. Fixed assets | 499 975,42 | 445 731,68 | 391 487,94 | 337 244,20 | 374 552,96 |
| B. Current assets | 315 053,97 | 841 047,49 | 624 623,62 | 1 189 912,67 | 1 999 735,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 815 029,39 | 1 286 779,17 | 1 016 111,56 | 1 527 156,87 | 2 374 287,98 |
| A. Equity | -634 658,36 | -412 292,01 | -815 612,46 | -149 890,51 | -141 291,57 |
| B. Liabilities and provisions for liabilities | 1 449 687,75 | 1 699 071,18 | 1 831 724,02 | 1 677 047,38 | 2 515 579,55 |
| I. Long-term liabilities | 1 224 762,67 | 1 267 202,67 | 996 121,43 | 911 290,72 | 0,00 |
| II. Short-term liabilities | 224 925,08 | 431 868,51 | 835 602,59 | 765 756,66 | 2 515 579,55 |
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.