Financial statements Lotus
Balance sheet data of LOTUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 741 746,38 | 2 300 210,44 | 2 632 967,42 | 2 873 788,55 | 3 022 340,49 | 3 749 635,34 |
| A. Fixed assets | 374 325,05 | 139 408,88 | 114 502,97 | 115 434,16 | 176 694,34 | 377 858,36 |
| B. Current assets | 1 367 421,33 | 2 160 801,56 | 2 518 464,45 | 2 758 354,39 | 2 845 646,15 | 3 371 776,98 |
| 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 | 1 741 746,38 | 2 300 210,44 | 2 632 967,42 | 2 873 788,55 | 3 022 340,49 | 3 749 635,34 |
| A. Equity | 358 577,86 | 1 482 205,64 | 2 529 226,52 | 2 183 791,28 | 2 197 472,13 | 2 372 536,29 |
| B. Liabilities and provisions for liabilities | 1 383 168,52 | 818 004,80 | 103 740,90 | 689 997,27 | 824 868,36 | 1 377 099,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 333 168,52 | 818 004,80 | 102 740,52 | 688 996,89 | 523 867,98 | 705 508,65 |
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.