Financial statements Limestone
Balance sheet data of LIMESTONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 262 603,77 | 4 001 147,27 | 4 165 546,78 | 2 633 969,01 | 3 089 859,96 | 3 035 033,95 | 3 118 867,86 |
| A. Fixed assets | 1 373 688,92 | 1 373 688,92 | 1 373 688,92 | 0,00 | 25 811,16 | 11 076,24 | 0,00 |
| B. Current assets | 2 888 914,85 | 2 627 458,35 | 2 791 857,86 | 2 633 969,01 | 3 064 048,80 | 3 023 957,71 | 3 118 867,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 4 262 603,77 | 4 001 147,27 | 4 165 546,78 | 2 633 969,01 | 3 089 859,96 | 3 035 033,95 | 3 118 867,86 |
| A. Equity | 1 792 279,25 | 1 731 714,91 | 1 722 249,88 | 2 211 468,04 | 2 644 896,54 | 2 636 149,30 | 2 761 039,18 |
| B. Liabilities and provisions for liabilities | 2 470 324,52 | 2 269 432,36 | 2 443 296,90 | 422 500,97 | 444 963,42 | 398 884,65 | 357 828,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 500,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 470 324,52 | 2 269 432,36 | 2 439 796,90 | 422 500,97 | 444 963,42 | 398 884,65 | 357 828,68 |
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.