Financial statements Lsref Iii Europlex
Balance sheet data of LSREF III EUROPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 316 066,00 | 317 178,00 | 332 891,00 | 313 182,00 | 305 805,00 |
| A. Fixed assets | 302 419,00 | 301 364,00 | 311 237,00 | 293 672,00 | 280 550,00 |
| B. Current assets | 13 647,00 | 15 814,00 | 21 654,00 | 19 510,00 | 25 255,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 316 066,00 | 317 178,00 | 332 891,00 | 313 182,00 | 305 805,00 |
| A. Equity | 86 707,00 | 82 232,00 | 79 744,00 | 63 567,00 | 57 756,00 |
| B. Liabilities and provisions for liabilities | 229 359,00 | 234 946,00 | 253 147,00 | 249 615,00 | 248 049,00 |
| I. Long-term liabilities | 210 998,00 | 218 734,00 | 235 999,00 | 237 288,00 | 238 623,00 |
| II. Short-term liabilities | 5 888,00 | 4 480,00 | 6 002,00 | 1 546,00 | 5 003,00 |
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.