Financial statements Leo Enterprises
Balance sheet data of LEO ENTERPRISES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 777 161,66 | 641 438,98 | 381 984,77 | 367 667,62 | 351 431,59 |
| A. Fixed assets | 67 398,77 | 62 283,86 | 55 418,00 | 55 418,00 | 55 418,00 |
| B. Current assets | 709 762,89 | 579 155,12 | 326 566,77 | 312 249,62 | 296 013,59 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 777 161,66 | 641 438,98 | 381 984,77 | 367 667,62 | 351 431,59 |
| A. Equity | -1 106 201,66 | -1 615 915,50 | -2 050 683,18 | -2 290 034,13 | -2 440 187,79 |
| B. Liabilities and provisions for liabilities | 1 883 363,32 | 2 257 354,48 | 2 432 667,95 | 2 657 701,75 | 2 791 619,38 |
| I. Long-term liabilities | 1 793 966,00 | 2 153 370,00 | 2 365 900,10 | 2 578 950,10 | 2 645 950,10 |
| II. Short-term liabilities | 89 397,32 | 103 984,48 | 66 767,85 | 78 751,65 | 145 669,28 |
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.