Financial statements Ee Liskowo
Balance sheet data of EE LISKOWO
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 38 136 728,80 | 324 595 447,05 | 326 162 590,70 |
A. Fixed assets | 27 442 197,43 | 229 872 993,37 | 271 548 324,67 |
B. Current assets | 10 694 531,37 | 94 722 453,68 | 54 614 266,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 136 728,80 | 324 595 447,05 | 326 162 590,70 |
A. Equity | -41 323,66 | -19 965 512,85 | -54 251 905,50 |
B. Liabilities and provisions for liabilities | 38 178 052,46 | 344 560 959,90 | 380 414 496,21 |
I. Long-term liabilities | 35 674 209,03 | 319 763 714,33 | 335 425 933,22 |
II. Short-term liabilities | 2 503 843,43 | 24 797 245,56 | 44 988 562,99 |
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.