Financial statements Lfi Faktoring
Balance sheet data of LFI FAKTORING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 346 118,29 | 157 054,29 | 109 060,04 | 61 293,26 | 74 615,22 | 10 580 396,71 |
| A. Fixed assets | 42 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 304 118,29 | 157 054,29 | 109 060,04 | 61 293,26 | 74 615,22 | 10 580 396,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 346 118,29 | 157 054,29 | 109 060,04 | 61 293,26 | 74 615,22 | 10 580 396,71 |
| A. Equity | 335 735,23 | 155 383,79 | 107 389,54 | 59 622,76 | 12 190,12 | 852 007,76 |
| B. Liabilities and provisions for liabilities | 10 383,06 | 1 670,50 | 1 670,50 | 1 670,50 | 62 425,10 | 9 728 388,95 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 383,06 | 1 670,50 | 1 670,50 | 1 670,50 | 62 425,10 | 9 728 388,95 |
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.