Financial statements Lb Park
Balance sheet data of LB PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 522 942,00 | 11 576 067,62 | 10 418 247,73 | 7 959 427,37 |
| A. Fixed assets | 5 990 007,28 | 8 047 732,64 | 1 533 461,84 | 4 117 949,54 |
| B. Current assets | 5 532 934,72 | 3 528 334,98 | 8 884 785,89 | 3 841 477,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 522 942,00 | 11 576 067,62 | 10 418 247,73 | 7 959 427,37 |
| A. Equity | 3 150 799,16 | 3 038 718,20 | 3 986 909,90 | 3 799 288,70 |
| B. Liabilities and provisions for liabilities | 8 372 142,84 | 8 537 349,42 | 6 431 337,83 | 4 160 138,67 |
| I. Long-term liabilities | 7 334 988,08 | 7 069 362,13 | 617 689,42 | 991 648,90 |
| II. Short-term liabilities | 149 473,76 | 580 306,29 | 5 813 648,41 | 3 168 489,77 |
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.