Financial statements Lerbud
Balance sheet data of LERBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 508 260,66 | 1 415 646,78 | 1 590 486,90 | 1 448 888,66 | 2 025 731,22 |
| A. Fixed assets | 3 253,31 | 0,00 | 0,00 | 0,00 | 9 166,67 |
| B. Current assets | 1 505 007,35 | 1 415 646,78 | 1 590 486,90 | 1 448 888,66 | 2 016 564,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 508 260,66 | 1 415 646,78 | 1 590 486,90 | 1 448 888,66 | 2 025 731,22 |
| A. Equity | 338 809,68 | 436 166,66 | 497 071,61 | 562 424,83 | 904 121,84 |
| B. Liabilities and provisions for liabilities | 1 169 450,98 | 979 480,12 | 1 093 415,29 | 886 463,83 | 1 121 609,38 |
| I. Long-term liabilities | 90 306,74 | 120 516,44 | 0,00 | 0,00 | 20 000,00 |
| II. Short-term liabilities | 1 079 144,24 | 858 963,68 | 1 093 415,29 | 886 463,83 | 1 101 609,38 |
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.