Financial statements Lobo Recykling
Balance sheet data of LOBO RECYKLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 764 446,22 | 7 638 566,68 | 9 556 448,08 | 17 473 016,16 | 20 227 850,04 | 18 929 493,61 |
| A. Fixed assets | 1 160 161,42 | 865 451,54 | 1 125 835,79 | 2 412 344,42 | 7 955 474,81 | 5 801 197,22 |
| B. Current assets | 3 604 284,80 | 6 773 115,14 | 8 430 612,29 | 15 060 671,74 | 12 272 375,23 | 13 128 296,39 |
| 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 | 4 764 446,22 | 7 638 566,68 | 9 556 448,08 | 17 473 016,16 | 20 227 850,04 | 18 929 493,61 |
| A. Equity | 1 720 475,87 | 3 570 184,98 | 5 015 902,04 | 9 837 692,01 | 10 212 556,93 | 10 430 596,22 |
| B. Liabilities and provisions for liabilities | 3 043 970,35 | 4 068 381,70 | 4 540 546,04 | 7 635 324,15 | 10 015 293,11 | 8 498 897,39 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 1 687 981,81 | 1 004 074,95 |
| II. Short-term liabilities | 2 664 571,05 | 3 815 420,88 | 4 343 463,70 | 7 494 120,29 | 8 241 985,92 | 7 494 822,44 |
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.