Financial statements Loft79
Balance sheet data of LOFT79
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 213 790,12 | 1 184 907,67 | 1 069 459,59 | 873 254,05 | 1 107 376,74 |
A. Fixed assets | 888 531,99 | 704 228,23 | 604 922,28 | 520 522,77 | 436 123,19 |
B. Current assets | 325 258,13 | 480 679,44 | 464 537,31 | 352 731,28 | 671 253,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 1 213 790,12 | 1 184 907,67 | 1 069 459,59 | 873 254,05 | 1 107 376,74 |
A. Equity | 486 777,56 | 273 416,15 | 31 782,33 | 438 083,29 | 641 003,96 |
B. Liabilities and provisions for liabilities | 727 012,56 | 911 491,52 | 1 037 677,26 | 435 170,76 | 466 372,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 158 014,76 |
II. Short-term liabilities | 727 012,56 | 911 491,52 | 1 037 677,26 | 435 125,23 | 308 358,02 |
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.