Financial statements Lipso Gmbh & Co. Kommanditgesellschaft
Balance sheet data of LIPSO GMBH & CO. KOMMANDITGESELLSCHAFT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 49 609 029,16 | 49 243 284,62 |
| A. Fixed assets | 17 285 181,43 | 24 238 451,04 |
| B. Current assets | 32 323 847,73 | 25 004 833,58 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 49 609 029,16 | 49 243 284,62 |
| A. Equity | 24 500 861,81 | 23 499 490,09 |
| B. Liabilities and provisions for liabilities | 25 108 167,35 | 25 743 794,53 |
| I. Long-term liabilities | 0,00 | 953 735,99 |
| II. Short-term liabilities | 25 022 637,35 | 24 683 382,48 |
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.