Financial statements Lenmar
Balance sheet data of LENMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 123 759,37 | 4 129 367,34 | 4 152 716,10 | 4 055 491,35 | 4 100 456,47 |
| A. Fixed assets | 4 002 161,88 | 3 959 368,77 | 4 007 793,17 | 4 004 733,27 | 4 000 285,53 |
| B. Current assets | 121 597,49 | 169 998,57 | 144 922,93 | 50 758,08 | 100 170,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 123 759,37 | 4 129 367,34 | 4 152 716,10 | 4 055 491,35 | 4 100 456,47 |
| A. Equity | 1 273 622,06 | 536 217,52 | -313 339,23 | -1 119 307,83 | -2 353 089,55 |
| B. Liabilities and provisions for liabilities | 2 850 137,31 | 3 593 149,82 | 4 466 055,33 | 5 174 799,18 | 6 453 546,02 |
| I. Long-term liabilities | 2 757 312,15 | 3 342 562,51 | 4 084 380,93 | 4 541 458,18 | 5 541 105,46 |
| II. Short-term liabilities | 92 825,16 | 250 587,31 | 381 674,40 | 614 822,48 | 912 440,56 |
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.