Financial statements Lalima
Balance sheet data of LALIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 864 340,97 | 8 651 002,65 | 7 979 737,04 | 8 339 926,35 | 9 201 613,54 |
| A. Fixed assets | 5 266 115,83 | 4 984 478,92 | 4 837 068,27 | 4 732 351,64 | 4 549 185,88 |
| B. Current assets | 3 598 225,14 | 3 666 523,73 | 3 142 668,77 | 3 607 574,71 | 4 652 427,66 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 8 864 340,97 | 8 651 002,65 | 7 979 737,04 | 8 339 926,35 | 9 201 613,54 |
| A. Equity | 1 495 372,50 | 1 747 171,34 | 2 354 867,83 | 2 921 388,29 | 3 312 103,06 |
| B. Liabilities and provisions for liabilities | 7 368 968,47 | 6 903 831,31 | 5 624 869,21 | 5 418 538,06 | 5 889 510,48 |
| I. Long-term liabilities | 3 847 075,87 | 3 454 145,39 | 3 084 768,45 | 2 669 387,87 | 2 141 603,86 |
| II. Short-term liabilities | 3 521 892,60 | 3 449 685,92 | 2 537 887,98 | 2 747 123,13 | 3 737 415,50 |
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.