Financial statements Lanua Contractor
Balance sheet data of LANUA CONTRACTOR
Year
|
2018
|
2022
|
2023
|
---|---|---|---|
Total assets | 13 255 284,93 | 14 763 089,90 | 16 827 709,59 |
A. Fixed assets | 442 744,83 | 460 629,44 | 365 501,72 |
B. Current assets | 12 812 540,10 | 14 302 460,46 | 16 462 207,87 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 13 255 284,93 | 14 763 089,90 | 16 827 709,59 |
A. Equity | 768 501,29 | 3 799 870,71 | 4 836 256,87 |
B. Liabilities and provisions for liabilities | 12 486 783,64 | 10 963 219,19 | 11 991 452,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 12 095 256,99 | 10 486 822,17 | 11 446 911,15 |
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.