Financial statements Liw Care Technology
Balance sheet data of LIW CARE TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 408 484,03 | 13 888 493,94 | 15 016 406,22 | 17 650 722,42 | 19 361 755,41 | 24 294 974,60 |
| A. Fixed assets | 6 874 591,10 | 7 187 276,11 | 7 718 698,50 | 7 222 677,42 | 7 058 931,23 | 8 961 481,06 |
| B. Current assets | 5 533 892,93 | 6 701 217,83 | 7 297 707,72 | 10 428 045,00 | 12 302 824,18 | 15 333 493,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 408 484,03 | 13 888 493,94 | 15 016 406,22 | 17 650 722,42 | 19 361 755,41 | 24 294 974,60 |
| A. Equity | 3 130 556,26 | 3 840 596,19 | 5 381 421,28 | 8 409 403,85 | 12 399 420,87 | 15 049 706,66 |
| B. Liabilities and provisions for liabilities | 9 277 927,77 | 10 047 897,75 | 9 634 984,94 | 9 241 318,57 | 6 962 334,54 | 9 245 267,94 |
| I. Long-term liabilities | 3 635 475,38 | 4 319 093,04 | 4 360 798,29 | 3 279 067,43 | 1 568 869,43 | 2 967 954,43 |
| II. Short-term liabilities | 1 345 670,74 | 2 036 952,54 | 1 847 265,76 | 2 694 820,68 | 2 491 317,40 | 3 695 620,59 |
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.