Financial statements Look Forward
Balance sheet data of LOOK FORWARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 375 085,45 | 411 005,69 | 502 889,55 | 803 900,27 | 750 987,26 | 742 401,30 |
| A. Fixed assets | 12 523,54 | 5 009,39 | 0,00 | 0,00 | 126 603,39 | 126 603,39 |
| B. Current assets | 362 561,91 | 405 996,30 | 502 889,55 | 803 900,27 | 624 383,87 | 615 797,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 085,45 | 411 005,69 | 502 889,55 | 803 900,27 | 750 987,26 | 742 401,30 |
| A. Equity | -1 769,71 | -85 534,30 | 11 688,78 | 352 407,86 | 363 488,97 | 476 971,36 |
| B. Liabilities and provisions for liabilities | 376 855,16 | 496 737,08 | 491 200,77 | 451 492,41 | 387 498,29 | 265 429,94 |
| I. Long-term liabilities | 187 250,00 | 182 250,00 | 182 250,00 | 123 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 189 468,81 | 314 217,61 | 295 990,77 | 318 042,41 | 387 498,29 | 265 429,94 |
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.