Financial statements Lerion
Balance sheet data of LERION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 710 748,53 | 1 191 205,51 | 1 898 006,25 | 1 546 511,48 | 1 398 510,98 | 910 492,10 |
| A. Fixed assets | 43 800,00 | 43 800,00 | 22 569,16 | 497 233,71 | 81 410,72 | 4 514,21 |
| B. Current assets | 666 948,53 | 1 147 405,51 | 1 875 437,09 | 1 049 277,77 | 1 317 100,26 | 905 977,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 710 748,53 | 1 191 205,51 | 1 898 006,25 | 1 546 511,48 | 1 398 510,98 | 910 492,10 |
| A. Equity | 534 111,21 | 1 069 245,99 | 1 340 120,10 | 1 344 014,82 | 923 125,58 | 653 076,40 |
| B. Liabilities and provisions for liabilities | 176 637,32 | 121 959,52 | 557 886,15 | 202 496,66 | 475 385,40 | 257 415,70 |
| 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.