Financial statements Lokum
Balance sheet data of LOKUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 975,24 | 738 577,38 | 697 706,71 | 623 401,08 | 549 849,77 | 507 142,94 |
| A. Fixed assets | 806 734,05 | 713 649,35 | 690 493,28 | 586 919,29 | 483 345,30 | 379 771,31 |
| B. Current assets | 29 241,19 | 24 928,03 | 7 213,43 | 36 481,79 | 66 504,47 | 127 371,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 835 975,24 | 738 577,38 | 697 706,71 | 623 401,08 | 549 849,77 | 507 142,94 |
| A. Equity | -63 765,22 | -97 117,16 | -150 907,04 | -193 061,19 | -212 206,14 | -234 785,51 |
| B. Liabilities and provisions for liabilities | 899 740,46 | 835 694,54 | 848 613,75 | 816 462,27 | 762 055,91 | 741 928,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.