Financial statements Language Lab
Balance sheet data of LANGUAGE LAB
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 82 394,68 | 160 856,53 | 117 849,23 |
| A. Fixed assets | 54 050,00 | 112 536,69 | 87 056,73 |
| B. Current assets | 28 344,68 | 48 319,84 | 30 792,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 394,68 | 160 856,53 | 117 849,23 |
| A. Equity | 30 874,97 | 31 656,16 | 20 001,46 |
| B. Liabilities and provisions for liabilities | 51 519,71 | 129 200,37 | 97 847,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 295,97 | 23 483,06 | 16 066,38 |
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.