Financial statements Leticia
Balance sheet data of LETICIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 265 030,74 | 835 800,63 | 1 268 503,72 | 1 109 822,39 |
| A. Fixed assets | 0,00 | 178 431,15 | 178 431,15 | 178 431,15 |
| B. Current assets | 265 030,74 | 657 369,48 | 1 090 072,57 | 931 391,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 265 030,74 | 835 800,63 | 1 268 503,72 | 1 109 822,39 |
| A. Equity | 28 105,44 | 640 739,83 | 469 332,10 | 474 547,98 |
| B. Liabilities and provisions for liabilities | 236 925,30 | 195 060,80 | 799 171,62 | 635 274,41 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 236 925,30 | 195 060,80 | 799 171,62 | 635 274,41 |
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.