Financial statements Lmz Holding
Balance sheet data of LMZ HOLDING
Year
|
2022
|
2023
|
---|---|---|
Total assets | 12 750 618,96 | 22 057 760,37 |
A. Fixed assets | 12 546 804,85 | 20 636 863,05 |
B. Current assets | 203 814,11 | 1 420 897,32 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 12 750 618,96 | 22 057 760,37 |
A. Equity | 739 652,59 | 1 554 674,99 |
B. Liabilities and provisions for liabilities | 12 010 966,37 | 20 503 085,38 |
I. Long-term liabilities | 7 876 903,54 | - |
II. Short-term liabilities | 4 134 062,83 | 20 503 085,38 |
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.