Financial statements Laguna
Balance sheet data of LAGUNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 996 790,22 | 37 430 402,20 | 37 224 756,16 | 38 427 917,85 | 39 475 033,83 | 39 009 677,84 |
| A. Fixed assets | 25 498 450,84 | 34 684 175,87 | 34 283 413,24 | 34 185 656,79 | 38 553 264,61 | 37 214 359,22 |
| B. Current assets | 11 498 339,38 | 2 746 226,33 | 2 923 542,92 | 4 242 261,06 | 921 769,22 | 1 795 318,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 36 996 790,22 | 37 430 402,20 | 37 224 756,16 | 38 427 917,85 | 39 475 033,83 | 39 009 677,84 |
| A. Equity | 36 880 509,93 | 37 315 518,12 | 37 121 595,28 | 38 427 917,85 | 39 116 470,39 | 38 765 961,44 |
| B. Liabilities and provisions for liabilities | 116 280,29 | 114 884,08 | 103 160,88 | 131 354,81 | 358 563,44 | 243 716,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 113 834,83 | 114 884,08 | 103 147,59 | 131 183,31 | 336 586,46 | 235 975,56 |
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.