Financial statements Locon
Balance sheet data of LOCON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 518 446,89 | 20 701 399,27 | 20 262 025,94 |
| A. Fixed assets | 6 105 057,02 | 6 337 452,11 | 5 335 895,54 |
| B. Current assets | 9 413 389,87 | 14 363 947,16 | 14 926 130,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 518 446,89 | 20 701 399,27 | 20 262 025,94 |
| A. Equity | 12 464 146,15 | 14 588 043,84 | 14 685 215,94 |
| B. Liabilities and provisions for liabilities | 3 054 300,74 | 6 113 355,43 | 5 576 810,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 054 300,74 | 6 113 355,43 | 5 576 810,00 |
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.