Financial statements Liwona
Balance sheet data of LIWONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 499 216,04 | 5 604 114,77 | 4 706 224,57 | 4 878 453,07 | 4 843 700,60 | 4 646 198,05 |
| A. Fixed assets | 3 718 457,89 | 3 089 386,83 | 3 314 210,48 | 3 401 999,92 | 3 201 857,93 | 3 035 150,23 |
| B. Current assets | 1 780 758,15 | 2 514 727,94 | 1 392 014,09 | 1 476 453,15 | 1 641 842,67 | 1 611 047,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 499 216,04 | 5 604 114,77 | 4 706 224,57 | 4 878 453,07 | 4 843 700,60 | 4 646 198,05 |
| A. Equity | 2 690 070,61 | 2 693 561,27 | 2 089 943,88 | 2 557 568,94 | 2 926 739,55 | 2 953 441,31 |
| B. Liabilities and provisions for liabilities | 2 809 145,43 | 2 910 553,50 | 2 616 280,69 | 2 320 884,13 | 1 916 961,05 | 1 692 756,74 |
| I. Long-term liabilities | 1 543 609,07 | 1 311 341,39 | 1 550 234,17 | 1 179 099,15 | 912 705,29 | 512 356,61 |
| II. Short-term liabilities | 634 499,52 | 1 570 705,38 | 1 047 334,68 | 1 130 285,02 | 991 882,85 | 1 171 000,17 |
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.
