Financial statements Limpol
Balance sheet data of LIMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 977 298,50 | 32 880 752,03 | 45 822 626,43 | 53 838 785,46 | 68 743 992,26 | 71 253 952,54 |
| A. Fixed assets | 7 619 128,91 | 7 658 899,93 | 7 984 459,97 | 7 262 673,38 | 6 698 930,33 | 2 829 301,06 |
| B. Current assets | 24 358 169,59 | 25 221 852,10 | 37 838 166,46 | 46 576 112,08 | 62 045 061,93 | 68 424 651,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 977 298,50 | 32 880 752,03 | 45 822 626,43 | 53 838 785,46 | 68 743 992,26 | 71 253 952,54 |
| A. Equity | 16 005 038,04 | 16 635 184,40 | 19 022 311,44 | 21 304 329,80 | 23 176 595,77 | 25 942 924,78 |
| B. Liabilities and provisions for liabilities | 15 972 260,46 | 16 245 567,63 | 26 800 314,99 | 32 534 455,66 | 45 567 396,49 | 45 311 027,76 |
| I. Long-term liabilities | 158 746,52 | 0,00 | 2 936 232,61 | 733 702,59 | 239 937,00 | 12 605 189,70 |
| II. Short-term liabilities | 15 704 800,43 | 16 078 768,13 | 23 667 547,46 | 30 203 762,04 | 44 583 778,97 | 31 374 303,06 |
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.