Balance sheet data of LLAMERADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 550,39 | 25 962,28 | 104 395,01 | 122 486,30 | 109 846,47 | 119 784,77 |
| A. Fixed assets | - | - | 47 499,98 | 37 499,98 | 27 499,98 | 17 499,98 |
| B. Current assets | 16 550,39 | 25 962,28 | 56 895,03 | 84 986,32 | 82 346,49 | 102 284,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 550,39 | 25 962,28 | 104 395,01 | 122 486,30 | 109 846,47 | 119 784,77 |
| A. Equity | 16 550,39 | 16 550,39 | 56 895,03 | 84 559,66 | 82 088,19 | 102 284,78 |
| B. Liabilities and provisions for liabilities | - | 89,50 | 47 499,98 | 37 926,64 | 27 758,28 | 17 499,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 0,00 | 426,66 | 258,30 | 0,01 |
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.