Financial statements Lichtertek
Balance sheet data of LICHTERTEK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 215 924,83 | 601 926,74 | 741 748,40 | 687 227,59 | 655 069,80 |
| A. Fixed assets | 0,00 | 200 000,00 | 200 000,00 | 200 000,00 | 200 000,00 |
| B. Current assets | 215 924,83 | 401 926,74 | 541 748,40 | 487 227,59 | 455 069,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 215 924,83 | 601 926,74 | 741 748,40 | 687 227,59 | 655 069,80 |
| A. Equity | 61 312,39 | 297 732,35 | 574 347,13 | 610 282,27 | 614 139,34 |
| B. Liabilities and provisions for liabilities | 154 612,44 | 304 194,39 | 167 401,27 | 76 945,32 | 40 930,46 |
| I. Long-term liabilities | 9 000,00 | 9 000,00 | 9 000,00 | 9 000,00 | 9 000,00 |
| II. Short-term liabilities | 138 669,82 | 271 565,27 | 149 706,97 | 67 945,32 | 26 999,10 |
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.