Financial statements Locos
Balance sheet data of LOCOS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 482 305,20 | 6 146 036,88 | 6 909 471,85 | 7 106 835,18 |
| A. Fixed assets | 3 160 155,40 | 5 095 251,63 | 6 272 183,39 | 6 047 607,90 |
| B. Current assets | 1 322 149,80 | 1 050 785,25 | 637 288,46 | 1 059 227,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 482 305,20 | 6 146 036,88 | 6 909 471,85 | 7 106 835,18 |
| A. Equity | 3 271 420,81 | 3 466 890,87 | 3 747 117,55 | 3 934 689,69 |
| B. Liabilities and provisions for liabilities | 1 210 884,39 | 2 679 146,01 | 3 162 354,30 | 3 172 145,49 |
| I. Long-term liabilities | 720 320,20 | 2 306 020,08 | 2 826 914,12 | 2 470 848,79 |
| II. Short-term liabilities | 475 634,12 | 373 125,93 | 335 440,18 | 701 296,70 |
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.