Financial statements Lord
Balance sheet data of LORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 178 900,38 | 27 349 355,91 | 27 131 782,31 | 25 787 088,95 | 25 978 825,11 | 26 075 035,84 |
| A. Fixed assets | 3 346 911,24 | 3 209 410,38 | 2 262 594,23 | 2 624 871,09 | 4 813 106,90 | 5 448 873,95 |
| B. Current assets | 24 831 989,14 | 24 139 945,53 | 24 869 188,08 | 23 162 217,86 | 21 165 718,21 | 20 626 161,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 28 178 900,38 | 27 349 355,91 | 27 131 782,31 | 25 787 088,95 | 25 978 825,11 | 26 075 035,84 |
| A. Equity | 15 171 919,79 | 15 474 431,23 | 15 358 410,59 | 15 213 571,51 | 16 316 466,15 | 17 066 606,80 |
| B. Liabilities and provisions for liabilities | 13 006 980,59 | 11 874 924,68 | 11 773 371,72 | 10 573 517,44 | 9 662 358,96 | 9 008 429,04 |
| I. Long-term liabilities | 9 633 590,47 | 9 268 246,81 | 8 572 912,70 | 8 378 649,32 | 7 413 512,70 | 7 015 712,70 |
| II. Short-term liabilities | 3 178 353,60 | 2 289 102,39 | 2 882 883,54 | 1 877 292,64 | 1 833 743,64 | 1 577 613,72 |
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.