Financial statements Lamers Moda
Balance sheet data of LAMERS MODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 408 136,70 | 197 629,67 | 76 013,02 | 17 022,39 | 3 717,15 |
| A. Fixed assets | 392 248,15 | 187 596,91 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 888,55 | 10 032,76 | 76 013,02 | 17 022,39 | 3 717,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 408 136,70 | 197 629,67 | 76 013,02 | 17 022,39 | 3 717,15 |
| A. Equity | -21 518,88 | -145 116,26 | -268 820,82 | -285 172,24 | -307 678,69 |
| B. Liabilities and provisions for liabilities | 429 655,58 | 342 745,93 | 344 833,84 | 302 194,63 | 311 395,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 256 145,18 | 287 895,18 | 304 895,18 |
| II. Short-term liabilities | 224 367,17 | 203 369,60 | 88 688,66 | 14 299,45 | 6 500,66 |
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.