Financial statements Liporol
Balance sheet data of LIPOROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 639 806,15 | 15 219 942,41 | 15 058 875,43 | 14 877 357,66 | 15 948 105,85 | 16 562 740,16 |
| A. Fixed assets | 12 105 521,27 | 11 627 808,42 | 11 345 467,91 | 10 816 084,54 | 11 304 914,44 | 11 101 634,18 |
| B. Current assets | 4 534 284,88 | 3 592 133,99 | 3 713 407,52 | 4 061 273,12 | 4 643 191,41 | 5 461 105,98 |
| 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 | 16 639 806,15 | 15 219 942,41 | 15 058 875,43 | 14 877 357,66 | 15 948 105,85 | 16 562 740,16 |
| A. Equity | -12 609 377,50 | -15 208 804,36 | -16 764 879,82 | -17 778 268,70 | -18 554 237,45 | -20 133 192,85 |
| B. Liabilities and provisions for liabilities | 29 249 183,65 | 30 428 746,77 | 31 823 755,25 | 32 655 626,36 | 34 502 343,30 | 36 695 933,01 |
| I. Long-term liabilities | 28 858 125,97 | 30 136 686,56 | 31 232 326,38 | 32 388 297,90 | 34 111 494,37 | 36 405 086,81 |
| II. Short-term liabilities | 390 447,68 | 291 450,21 | 591 428,87 | 267 328,46 | 390 848,93 | 290 846,20 |
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.