Financial statements Lody System
Balance sheet data of LODY SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 282,16 | 181 984,25 | 111 474,55 | 158 102,00 | 210 390,53 | 155 269,48 |
| A. Fixed assets | 0,00 | 15 400,00 | 13 750,00 | 13 750,00 | 13 750,00 | 11 440,00 |
| B. Current assets | 125 282,16 | 166 584,25 | 97 724,55 | 144 352,00 | 196 640,53 | 143 829,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 125 282,16 | 181 984,25 | 111 474,55 | 158 102,00 | 210 390,53 | 155 269,48 |
| A. Equity | 121 483,57 | 175 750,47 | 93 893,17 | 93 171,41 | 141 133,39 | 148 088,54 |
| B. Liabilities and provisions for liabilities | 3 798,59 | 6 233,78 | 17 581,38 | 64 930,59 | 69 257,14 | 7 180,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 798,59 | 6 233,78 | 17 581,38 | 64 930,59 | 69 257,14 | 7 180,94 |
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.