Financial statements Lom Scan
Balance sheet data of LOM SCAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 801 142,73 | 4 740 724,55 | 3 163 375,96 | 1 199 116,08 | 4 931 263,03 |
| A. Fixed assets | 4 753 850,51 | 4 706 628,47 | 3 133 010,08 | 993 841,16 | 3 481 039,72 |
| B. Current assets | 47 292,22 | 34 096,08 | 30 365,88 | 205 274,92 | 1 450 223,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 801 142,73 | 4 740 724,55 | 3 163 375,96 | 1 199 116,08 | 4 931 263,03 |
| A. Equity | -9 113,81 | 1 492 959,30 | -257 237,19 | 776 295,05 | 1 067 699,15 |
| B. Liabilities and provisions for liabilities | 4 810 256,54 | 3 247 765,25 | 3 420 613,15 | 422 821,03 | 3 863 563,88 |
| I. Long-term liabilities | 4 465 723,09 | 3 009 741,26 | 3 320 141,15 | 400 000,00 | 2 574 880,48 |
| II. Short-term liabilities | 344 533,45 | 238 023,99 | 100 472,00 | 22 821,03 | 1 288 683,40 |
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.