Financial statements Lokalna
Balance sheet data of LOKALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 381 223,88 | 418 162,71 | 494 727,90 | 473 627,66 | 367 078,35 | 394 604,63 |
| A. Fixed assets | 189 159,47 | 182 946,23 | 177 313,42 | 171 680,61 | 27 957,30 | 11 981,70 |
| B. Current assets | 192 064,41 | 235 216,48 | 317 414,48 | 301 947,05 | 339 121,05 | 382 622,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 381 223,88 | 418 162,71 | 494 727,90 | 473 627,66 | 367 078,35 | 394 604,63 |
| A. Equity | 223 162,54 | 217 969,22 | 259 497,71 | 319 897,38 | 266 154,00 | 299 761,72 |
| B. Liabilities and provisions for liabilities | 158 061,34 | 200 193,49 | 235 230,19 | 153 730,28 | 100 924,35 | 94 842,91 |
| I. Long-term liabilities | 119 557,04 | 96 779,22 | 75 753,54 | 54 727,86 | 5 258,08 | 0,00 |
| II. Short-term liabilities | 38 504,30 | 103 414,27 | 159 476,65 | 99 002,42 | 95 666,27 | 94 842,91 |
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.