Financial statements Lorenza Textiles
Balance sheet data of LORENZA TEXTILES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 252 936,87 | 1 507 202,98 | 1 106 567,10 | 832 510,46 | 1 805 492,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 252 936,87 | 1 507 202,98 | 1 106 567,10 | 832 510,46 | 1 805 492,72 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 1 252 936,87 | 1 507 202,98 | 1 106 567,10 | 832 510,46 | 1 805 492,72 |
| A. Equity | 183 147,90 | 331 453,09 | 407 366,44 | 486 684,17 | 701 710,78 |
| B. Liabilities and provisions for liabilities | 1 069 788,97 | 1 175 749,89 | 699 200,66 | 345 826,29 | 1 103 781,94 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 069 788,97 | 1 175 749,89 | - | - | - |
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.