Financial statements Losir
Balance sheet data of LOSIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 007 323,98 | 1 332 644,66 | 1 721 620,50 | 1 840 170,28 | 1 816 020,20 | 1 958 057,11 |
| A. Fixed assets | 615 246,27 | 1 037 048,67 | 977 089,15 | 991 457,00 | 987 324,25 | 1 194 914,79 |
| B. Current assets | 392 077,71 | 295 595,99 | 744 531,35 | 848 713,28 | 828 695,95 | 763 142,32 |
| 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 | 1 007 323,98 | 1 332 644,66 | 1 721 620,50 | 1 840 170,28 | 1 816 020,20 | 1 958 057,11 |
| A. Equity | 270 795,62 | 774 958,57 | 1 151 924,69 | 1 298 894,58 | 1 505 112,02 | 1 599 602,17 |
| B. Liabilities and provisions for liabilities | 736 528,36 | 557 686,09 | 569 695,81 | 541 275,70 | 310 908,18 | 358 454,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 446 090,85 | 313 540,34 | 272 108,64 | 255 935,95 | 89 689,14 | 110 062,09 |
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.