Financial statements Laguna
Balance sheet data of LAGUNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 339 942,87 | 1 374 651,55 | 1 686 841,97 | 1 842 599,55 | 1 708 288,53 | 2 024 964,30 |
| A. Fixed assets | 1 190 008,05 | 1 201 337,39 | 1 181 207,63 | 1 158 653,34 | 1 159 904,05 | 703 632,84 |
| B. Current assets | 149 934,82 | 173 314,16 | 505 634,34 | 683 946,21 | 548 384,48 | 1 321 331,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 339 942,87 | 1 374 651,55 | 1 686 841,97 | 1 842 599,55 | 1 708 288,53 | 2 024 964,30 |
| A. Equity | 554 682,41 | 779 634,36 | 972 538,60 | 1 262 633,10 | 1 441 633,88 | 1 570 694,20 |
| B. Liabilities and provisions for liabilities | 785 260,46 | 595 017,19 | 714 303,37 | 579 966,45 | 266 654,65 | 454 270,10 |
| I. Long-term liabilities | 182 944,67 | 107 611,43 | 29 827,65 | 29 827,65 | 29 827,65 | 29 827,65 |
| II. Short-term liabilities | 602 315,79 | 487 405,76 | 684 475,72 | 550 138,80 | 236 827,00 | 424 442,45 |
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.