Financial statements Lemonhouse Development
Balance sheet data of LEMONHOUSE DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 602,76 | 1 764 261,44 | 1 931 110,68 |
A. Fixed assets | 1 202,76 | 1 759 401,44 | 1 925 411,44 |
B. Current assets | 4 400,00 | 4 860,00 | 5 699,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 602,76 | 1 764 261,44 | 1 931 110,68 |
A. Equity | 4 966,00 | 3 303,21 | 187,69 |
B. Liabilities and provisions for liabilities | 636,76 | 1 760 958,23 | 1 930 922,99 |
I. Long-term liabilities | 602,76 | 1 759 935,23 | 1 929 429,28 |
II. Short-term liabilities | 34,00 | 123,00 | 1 493,71 |
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.