Financial statements Locero
Balance sheet data of LOCERO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 165 286,03 | 6 860 350,26 | 5 159 836,91 | 3 072 391,16 | 2 153 531,29 | 1 329 426,44 |
A. Fixed assets | - | 0,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
B. Current assets | 6 165 286,03 | 6 860 350,26 | 4 659 836,91 | 2 572 391,16 | 1 653 531,29 | 829 426,44 |
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 | 6 165 286,03 | 6 860 350,26 | 5 159 836,91 | 3 072 391,16 | 2 153 531,29 | 1 329 426,44 |
A. Equity | 649 748,32 | 1 136 470,95 | 1 382 591,36 | 1 806 451,33 | 1 487 520,69 | 1 296 933,82 |
B. Liabilities and provisions for liabilities | 5 515 537,71 | 5 723 879,31 | 3 768 499,55 | 1 265 939,83 | 666 010,60 | 32 492,62 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 5 515 537,71 | 5 723 879,31 | 3 777 245,55 | 1 265 939,83 | 666 010,60 | - |
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.