Financial statements Lody Kuli
Balance sheet data of LODY KULI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 167 527,12 | 155 894,20 | 344 341,51 | 726 018,70 | 1 240 779,28 | 1 599 773,67 |
| A. Fixed assets | 100,00 | 100,00 | 248 512,28 | 325 636,18 | 280 292,13 | 348 917,91 |
| B. Current assets | 167 427,12 | 155 794,20 | 95 829,23 | 400 382,52 | 960 487,15 | 1 250 855,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 167 527,12 | 155 894,20 | 344 341,51 | 726 018,70 | 1 240 779,28 | 1 599 773,67 |
| A. Equity | -11 924,26 | -16 309,40 | -50 621,89 | 680 112,13 | 599 378,11 | 1 506 605,08 |
| B. Liabilities and provisions for liabilities | 179 451,38 | 172 203,60 | 394 963,40 | 45 906,57 | 641 401,17 | 93 168,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 451,38 | 172 203,60 | 394 963,40 | 45 906,57 | 641 401,17 | 93 168,59 |
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.