Financial statements Lokum
Balance sheet data of LOKUM
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 3 033 003,20 | 3 026 857,90 |
| A. Fixed assets | 2 598 686,34 | 2 597 859,74 |
| B. Current assets | 434 316,86 | 428 998,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 033 003,20 | 3 026 857,90 |
| A. Equity | 3 031 023,20 | 3 026 365,90 |
| B. Liabilities and provisions for liabilities | 1 980,00 | 492,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 980,00 | 492,00 |
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.