Financial statements Lm Pay
Balance sheet data of LM PAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 114 243 396,29 | 111 798 650,60 | 122 243 985,98 |
| A. Fixed assets | 64 391 409,41 | 75 139 572,91 | 52 421 397,51 |
| B. Current assets | 49 851 986,88 | 36 659 077,69 | 69 822 588,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 243 396,29 | 111 798 650,60 | 122 243 985,98 |
| A. Equity | 18 257 501,83 | 43 362 730,69 | 40 961 003,30 |
| B. Liabilities and provisions for liabilities | 95 985 894,46 | 68 435 919,91 | 81 282 982,68 |
| I. Long-term liabilities | 20 326 923,84 | 57 044 000,00 | 68 002 819,19 |
| II. Short-term liabilities | 74 504 271,28 | 8 862 043,01 | 9 865 227,58 |
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.