Financial statements Lichttrans
Balance sheet data of LICHTTRANS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 660 507,33 | 9 543 987,48 |
| A. Fixed assets | 437 762,33 | 1 020 974,04 |
| B. Current assets | 6 222 745,00 | 8 523 013,44 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 660 507,33 | 9 543 987,48 |
| A. Equity | 3 305 175,76 | 7 025 214,18 |
| B. Liabilities and provisions for liabilities | 3 355 331,57 | 2 518 773,30 |
| I. Long-term liabilities | 500,00 | 0,00 |
| II. Short-term liabilities | 3 354 831,57 | 2 518 773,30 |
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.