Financial statements Lurgan
Balance sheet data of LURGAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 068 176,84 | 1 005 325,90 | 948 099,24 | 1 405 292,10 | 1 731 660,58 | 893 694,21 |
A. Fixed assets | 388 995,10 | 360 392,43 | 278 933,54 | 249 349,21 | 31 422,93 | 37 783,29 |
B. Current assets | 679 181,74 | 644 933,47 | 669 165,70 | 1 155 942,89 | 1 700 237,65 | 855 910,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 068 176,84 | 1 005 325,90 | 948 099,24 | 1 405 292,10 | 1 731 660,58 | 893 694,21 |
A. Equity | -513 912,82 | -738 685,15 | -1 007 817,19 | -624 256,49 | -173 098,21 | -588 781,13 |
B. Liabilities and provisions for liabilities | 1 582 089,66 | 1 744 011,05 | 1 955 916,43 | 2 029 548,59 | 1 904 758,79 | 1 482 475,34 |
I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | - | 2 029 548,59 | 1 896 608,99 | 1 471 077,51 |
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.