Financial statements Lozana
Balance sheet data of LOZANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 050 552,86 | 1 015 457,53 | 41 457,01 | 43 657,90 | 45 793,69 | 7 350,95 |
| A. Fixed assets | 998 419,89 | 966 622,08 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 52 132,97 | 48 835,45 | 41 457,01 | 43 657,90 | 45 793,69 | 7 350,95 |
| 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 | 1 050 552,86 | 1 015 457,53 | 41 457,01 | 43 657,90 | 45 793,69 | 7 350,95 |
| A. Equity | -358 938,11 | -336 311,10 | -344 243,84 | -352 291,90 | -361 944,06 | -412 138,63 |
| B. Liabilities and provisions for liabilities | 1 409 490,97 | 1 351 768,63 | 385 700,85 | 395 949,80 | 407 737,75 | 419 489,58 |
| I. Long-term liabilities | 408 234,08 | 0,00 | 5 500,00 | 15 500,00 | 25 500,00 | 34 500,00 |
| II. Short-term liabilities | 2 837,00 | 380 159,08 | 380 200,85 | 380 449,80 | 382 237,75 | 384 989,58 |
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.