Financial statements Lenora
Balance sheet data of LENORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 631 351,63 | 1 533 642,46 | 1 853 201,05 | 1 777 422,41 | 2 117 500,70 | 2 520 073,56 |
| A. Fixed assets | 788 548,75 | 630 110,84 | 537 066,12 | 460 198,62 | 484 079,58 | 437 795,99 |
| B. Current assets | 842 802,88 | 903 531,62 | 1 316 134,93 | 1 317 223,79 | 1 633 421,12 | 2 082 277,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 1 631 351,63 | 1 533 642,46 | 1 853 201,05 | 1 777 422,41 | 2 117 500,70 | 2 520 073,56 |
| A. Equity | 661 699,23 | 776 723,35 | 1 200 554,50 | 1 275 635,69 | 1 578 030,21 | 1 869 320,63 |
| B. Liabilities and provisions for liabilities | 969 652,40 | 756 919,11 | 652 646,55 | 501 786,72 | 539 470,49 | 650 752,93 |
| I. Long-term liabilities | 282 244,00 | 167 824,00 | 84 742,00 | 12 106,00 | 69 550,07 | 48 150,11 |
| II. Short-term liabilities | 556 204,06 | 505 238,98 | 504 830,14 | 447 298,72 | 448 409,45 | 600 283,79 |
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.