Financial statements Lk Handel
Balance sheet data of LK HANDEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 384 227,18 | 87 213,73 | 98 287,92 | 777 425,67 | 552 315,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 14 886,67 | 13 291,67 |
| B. Current assets | 1 384 227,18 | 87 213,73 | 98 287,92 | 762 539,00 | 539 023,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 384 227,18 | 87 213,73 | 98 287,92 | 777 425,67 | 552 315,21 |
| A. Equity | 74 890,99 | 82 988,73 | 87 282,64 | 51 337,00 | 3 804,34 |
| B. Liabilities and provisions for liabilities | 1 309 336,19 | 4 225,00 | 11 005,28 | 726 088,67 | 548 510,87 |
| I. Long-term liabilities | 350 000,00 | 0,00 | 0,00 | 686 328,77 | 520 958,90 |
| II. Short-term liabilities | 959 336,19 | 4 225,00 | 11 005,28 | 24 873,24 | 14 260,31 |
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.