Financial statements Likor
Balance sheet data of LIKOR
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 60 000,15 | 247 524,18 | 320 462,26 | 2 850 882,91 |
| A. Fixed assets | 17 200,00 | 91 596,04 | 111 555,99 | 34 056,79 |
| B. Current assets | 42 800,15 | 155 928,14 | 208 906,27 | 2 816 826,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 |
| Total liabilities | 60 000,15 | 247 524,18 | 320 462,26 | 2 850 882,91 |
| A. Equity | 8 104,02 | 32 228,42 | 80 281,91 | 155 377,17 |
| B. Liabilities and provisions for liabilities | 51 896,13 | 215 295,76 | 240 180,35 | 2 695 505,74 |
| I. Long-term liabilities | - | - | - | 106 521,76 |
| II. Short-term liabilities | - | - | - | 2 588 983,98 |
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.