Financial statements Lemon Group
Balance sheet data of LEMON GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 252 807,58 | 2 308 885,58 | 2 149 869,12 | 2 176 127,29 |
| A. Fixed assets | 36 908,05 | 99 188,24 | 22 698,65 | 22 698,65 |
| B. Current assets | 2 215 899,53 | 2 209 697,34 | 2 127 170,47 | 2 153 428,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 252 807,58 | 1 226 563,17 | 2 149 869,12 | 2 176 127,29 |
| A. Equity | 884 280,37 | 304 774,37 | 1 221 542,70 | 1 210 968,90 |
| B. Liabilities and provisions for liabilities | 1 368 527,21 | 921 788,80 | 928 326,42 | 965 158,39 |
| I. Long-term liabilities | - | 10 590,09 | - | - |
| II. Short-term liabilities | - | 911 198,71 | - | - |
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.