Financial statements Larch Energy
Balance sheet data of LARCH ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 754,00 | 142 053,00 | 142 053,00 | 142 053,00 | 142 053,00 | 142 053,00 |
| A. Fixed assets | 133 344,00 | 133 344,00 | 133 344,00 | 133 344,00 | 133 344,00 | 133 344,00 |
| B. Current assets | 8 410,00 | 8 709,00 | 8 709,00 | 8 709,00 | 8 709,00 | 8 709,00 |
| 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 | 141 754,00 | 142 053,00 | 142 053,00 | 142 053,00 | 142 053,00 | 142 053,00 |
| A. Equity | -2 979,65 | -8 588,33 | -14 305,07 | -17 726,32 | -21 147,57 | -24 568,82 |
| B. Liabilities and provisions for liabilities | 144 733,65 | 150 641,33 | 156 358,07 | 159 779,32 | 163 200,57 | 166 621,82 |
| I. Long-term liabilities | 143 380,65 | 149 780,33 | 156 358,07 | 159 779,32 | 163 200,57 | 166 621,82 |
| II. Short-term liabilities | 1 353,00 | 861,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.