Financial statements Lorsopv
Balance sheet data of LORSOPV
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 158 589,04 | 2 808 967,51 |
| A. Fixed assets | 3 030 076,20 | 2 702 141,74 |
| B. Current assets | 128 512,84 | 106 825,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 158 589,04 | 2 808 967,51 |
| A. Equity | 305 622,39 | 375 432,24 |
| B. Liabilities and provisions for liabilities | 2 852 966,65 | 2 433 535,27 |
| I. Long-term liabilities | 1 383 024,61 | 1 214 812,61 |
| II. Short-term liabilities | 120 520,10 | 18 267,00 |
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.