Financial statements Linter
Balance sheet data of LINTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 917 261,40 | 99 567 478,39 | 98 901 095,75 | 79 377 091,66 | 89 753 229,85 | 77 252 842,23 |
| A. Fixed assets | 44 938 647,66 | 47 143 354,50 | 42 568 917,69 | 33 865 495,31 | 32 238 809,93 | 29 959 184,24 |
| B. Current assets | 62 978 613,74 | 52 424 123,89 | 56 332 178,06 | 45 511 596,35 | 57 514 419,92 | 47 293 657,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 107 917 261,40 | 99 567 478,39 | 98 901 095,75 | 79 377 091,66 | 89 753 229,85 | 77 252 842,23 |
| A. Equity | 48 550 639,34 | 45 720 877,42 | 48 185 079,33 | 47 580 769,83 | 47 208 524,80 | 48 546 128,70 |
| B. Liabilities and provisions for liabilities | 59 366 622,06 | 53 846 600,97 | 50 716 016,42 | 31 796 321,83 | 42 544 705,05 | 28 706 713,53 |
| I. Long-term liabilities | 12 110 786,61 | 6 497 716,83 | 3 998 537,99 | 4 615 132,79 | 3 234 128,52 | 1 930 318,11 |
| II. Short-term liabilities | 44 051 852,33 | 45 058 131,64 | 44 293 301,07 | 24 107 568,71 | 35 531 727,43 | 24 042 213,92 |
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.