Financial statements Ll Trading
Balance sheet data of LL TRADING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 982 821,55 | 10 467 047,00 | 21 934 836,85 | 21 167 216,35 |
| A. Fixed assets | 0,00 | 0,00 | 292 286,67 | 3 481 336,67 |
| B. Current assets | 17 982 821,55 | 10 467 047,00 | 21 642 550,18 | 17 685 879,68 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 17 982 821,55 | 10 467 047,00 | 21 934 836,85 | 21 167 216,35 |
| A. Equity | 1 227 974,02 | -1 126 998,62 | 10 533 645,37 | 18 149 705,13 |
| B. Liabilities and provisions for liabilities | 16 754 847,53 | 11 594 045,62 | 11 401 191,48 | 3 018 587,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 754 847,53 | 10 633 303,95 | 11 352 512,00 | 3 018 587,22 |
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.