Financial statements Leres
Balance sheet data of LERES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 79 874,06 | 60 694,27 | 107 546,59 | 171 471,22 | 206 252,51 | 219 290,25 |
| A. Fixed assets | 1 133,40 | 0,00 | 0,00 | 171 471,22 | 206 252,51 | 0,00 |
| B. Current assets | 78 740,66 | 60 694,27 | 107 546,59 | 0,00 | 0,00 | 219 290,25 |
| 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 | 79 874,06 | 60 694,27 | 107 546,59 | 171 471,22 | 206 252,51 | 219 290,25 |
| A. Equity | 2 932,70 | 32 698,00 | 61 527,73 | 139 591,01 | 192 438,12 | 211 977,07 |
| B. Liabilities and provisions for liabilities | 76 941,36 | 27 996,27 | 46 018,86 | 31 880,21 | 13 814,39 | 2 313,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.