Financial statements Lako
Balance sheet data of LAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 806 201,27 | 10 377 119,44 | 10 835 567,94 | 13 509 200,90 | 13 472 523,89 | 11 677 373,05 |
| A. Fixed assets | 3 888 646,26 | 3 712 291,38 | 3 744 080,11 | 3 540 034,34 | 3 564 754,43 | 3 275 408,46 |
| B. Current assets | 6 917 555,01 | 6 664 828,06 | 7 091 487,83 | 9 969 166,56 | 9 907 769,46 | 8 401 964,59 |
| 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 | 10 806 201,27 | 10 377 119,44 | 10 835 567,94 | 13 509 200,90 | 13 472 523,89 | 11 677 373,05 |
| A. Equity | 5 703 192,31 | 5 668 471,07 | 6 103 083,80 | 7 849 493,89 | 8 519 173,36 | 6 403 614,66 |
| B. Liabilities and provisions for liabilities | 5 103 008,96 | 4 708 648,37 | 4 732 484,14 | 5 659 707,01 | 4 953 350,53 | 5 273 758,39 |
| I. Long-term liabilities | 10 586,99 | 0,00 | 133 482,05 | 73 001,92 | 0,00 | 800 000,00 |
| II. Short-term liabilities | 2 773 120,64 | 2 508 333,73 | 2 468 487,79 | 3 650 535,00 | 3 173 399,24 | 2 797 622,06 |
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.