Financial statements Lellek Financial Services
Balance sheet data of LELLEK FINANCIAL SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 845,58 | 285 960,08 | 281 825,59 | 790 759,07 | 783 763,30 | 780 142,00 |
| A. Fixed assets | 279 890,00 | 279 890,00 | 279 890,00 | 279 890,00 | 279 890,00 | 279 890,00 |
| B. Current assets | 5 955,58 | 6 070,08 | 1 935,59 | 510 869,07 | 503 873,30 | 500 252,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 285 845,58 | 285 960,08 | 281 825,59 | 790 759,07 | 783 763,30 | 780 142,00 |
| A. Equity | 284 369,58 | 285 714,08 | 281 579,59 | 293 393,07 | 289 025,30 | 285 358,00 |
| B. Liabilities and provisions for liabilities | 1 476,00 | 246,00 | 246,00 | 497 366,00 | 494 738,00 | 494 784,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 476,00 | 246,00 | 246,00 | 2 828,00 | 200,00 | 246,00 |
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.