Financial statements Lechar
Balance sheet data of LECHAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 474 809,86 | 6 206 754,40 | 7 601 409,03 | 9 116 729,32 | 9 851 030,75 | 10 527 614,50 |
A. Fixed assets | 75 393,87 | 41 040,14 | 86 408,41 | 163 231,68 | 180 228,20 | 124 335,92 |
B. Current assets | 6 399 415,99 | 6 165 714,26 | 7 515 000,62 | 8 953 497,64 | 9 670 802,55 | 10 403 278,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 474 809,86 | 6 206 754,40 | 7 601 409,03 | 9 116 729,32 | 9 851 030,75 | 10 527 614,50 |
A. Equity | 4 660 904,81 | 50 000,00 | 5 745 502,05 | 7 400 012,87 | 8 231 185,85 | 9 630 357,01 |
B. Liabilities and provisions for liabilities | 1 813 905,05 | 1 131 574,19 | 1 855 906,98 | 1 716 716,45 | 1 619 844,90 | 897 257,49 |
I. Long-term liabilities | - | - | 304 663,00 | 161 288,62 | 53 762,86 | 0,00 |
II. Short-term liabilities | 1 813 905,05 | 1 131 574,19 | 1 551 243,98 | 1 550 248,32 | 1 566 082,04 | 897 257,49 |
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.