Financial statements Logistic City
Balance sheet data of LOGISTIC CITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 666 871,12 | 1 827 233,45 | 2 965 479,74 | 1 408 840,45 | 1 195 197,45 | 1 435 763,89 |
| A. Fixed assets | 640 923,72 | 640 923,72 | 640 923,72 | 959 500,00 | 959 500,00 | 0,00 |
| B. Current assets | 1 025 947,40 | 1 186 309,73 | 2 324 556,02 | 449 340,45 | 235 697,45 | 1 435 763,89 |
| 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 | 1 666 871,12 | 1 827 233,45 | 2 965 479,74 | 1 408 840,45 | 1 195 197,45 | 1 435 763,89 |
| A. Equity | 1 663 202,30 | 1 754 791,22 | 1 965 460,74 | 1 204 021,45 | 1 195 197,45 | 1 435 763,89 |
| B. Liabilities and provisions for liabilities | 3 668,82 | 72 442,23 | 1 000 019,00 | 204 819,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 668,82 | 72 442,23 | 1 000 019,00 | 204 819,00 | 0,00 | 0,00 |
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.