Financial statements Lsp Group
Balance sheet data of LSP GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 849 967,22 | 6 950 331,59 | 6 763 069,93 | 10 636 892,12 | 11 687 071,78 | 15 502 098,04 |
| A. Fixed assets | 2 415 084,01 | 2 769 881,97 | 1 121 884,21 | 1 362 570,91 | 1 932 882,57 | 1 906 765,42 |
| B. Current assets | 2 434 883,21 | 4 180 449,62 | 5 641 185,72 | 9 274 321,21 | 9 754 189,21 | 13 595 332,62 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 849 967,22 | 6 950 331,59 | 6 763 069,93 | 10 636 892,12 | 11 687 071,78 | 15 502 098,04 |
| A. Equity | 1 616 301,22 | 1 857 801,50 | 4 159 205,50 | 5 579 830,36 | 6 704 567,01 | 8 373 429,63 |
| B. Liabilities and provisions for liabilities | 3 233 666,00 | 5 092 530,09 | 2 603 864,43 | 5 057 061,76 | 4 982 504,77 | 7 128 668,41 |
| I. Long-term liabilities | 1 061 568,94 | 893 666,68 | 379 172,08 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 172 097,06 | 4 176 746,89 | 2 224 692,35 | 4 782 430,85 | 4 779 074,82 | 6 845 252,19 |
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.