Financial statements Lokafop 333
Balance sheet data of LOKAFOP 333
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 65 386 441,41 | 65 323 942,09 | 32 551 794,83 | 33 692 188,10 |
A. Fixed assets | 65 230 814,53 | 65 230 660,66 | 32 441 565,91 | 33 599 179,09 |
B. Current assets | 155 626,88 | 93 281,43 | 110 228,92 | 93 009,01 |
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 | 65 386 441,41 | 65 323 942,09 | 32 551 794,83 | 33 692 188,10 |
A. Equity | 25 442 448,48 | 25 201 513,66 | 25 155 835,47 | 25 700 453,34 |
B. Liabilities and provisions for liabilities | 39 943 992,93 | 40 122 428,43 | 7 395 959,36 | 7 991 734,76 |
I. Long-term liabilities | 38 402 189,93 | 38 210 305,83 | 6 558 116,27 | 7 135 560,60 |
II. Short-term liabilities | 4 090,00 | 9 019,60 | 5 815,09 | 24 146,16 |
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.