Financial statements Lake Hill 2
Balance sheet data of LAKE HILL 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 868 962,76 | 4 077 277,87 |
| A. Fixed assets | 3 048 651,48 | 3 155 499,91 |
| B. Current assets | 820 311,28 | 921 777,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 868 962,76 | 4 077 277,87 |
| A. Equity | 2 719 623,21 | 2 828 272,35 |
| B. Liabilities and provisions for liabilities | 1 149 339,55 | 1 249 005,52 |
| I. Long-term liabilities | 427 898,63 | 448 186,85 |
| II. Short-term liabilities | 721 440,92 | 800 818,67 |
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.