Financial statements Lct-Bis
Balance sheet data of LCT-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 87 276,70 | 45 497,59 | 71 351,75 | 172 760,68 | 106 806,68 | 96 520,16 | 67 803,83 |
| A. Fixed assets | 19 521,52 | 18 708,12 | 16 755,97 | 14 803,82 | 12 851,67 | 10 899,52 | 8 947,37 |
| B. Current assets | 67 755,18 | 26 789,47 | 54 595,78 | 157 956,86 | 93 955,01 | 85 620,64 | 58 856,46 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 87 276,70 | 45 497,59 | 71 351,75 | 172 760,68 | 106 806,68 | 96 520,16 | 67 803,83 |
| A. Equity | -65 102,08 | -64 399,85 | -117 243,71 | -5 112,42 | 23 158,18 | 10 661,04 | -30 265,96 |
| B. Liabilities and provisions for liabilities | 152 378,78 | 109 897,44 | 188 595,46 | 177 873,10 | 83 648,50 | 85 859,12 | 98 069,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 152 378,78 | 109 897,44 | 188 407,46 | 177 403,10 | 83 033,40 | 85 239,35 | 98 023,87 |
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.