Financial statements Luk-Pal
Balance sheet data of LUK-PAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 058 561,39 | 1 318 791,18 |
| A. Fixed assets | 105 270,00 | 90 024,00 |
| B. Current assets | 1 953 291,39 | 1 228 767,18 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 2 058 561,39 | 1 318 791,18 |
| A. Equity | 235 399,85 | 492 580,35 |
| B. Liabilities and provisions for liabilities | 1 823 161,54 | 826 210,83 |
| I. Long-term liabilities | 0,00 | 425 257,48 |
| II. Short-term liabilities | 719 424,26 | 400 953,35 |
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.