Financial statements Liadur
Balance sheet data of LIADUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 807 996,73 | 1 153 829,95 | 1 512 944,97 | 3 011 119,12 | 2 994 849,92 | 4 289 272,74 |
| A. Fixed assets | 63 623,60 | 38 174,24 | 12 724,88 | 0,00 | 370 000,00 | 370 000,00 |
| B. Current assets | 744 373,13 | 1 115 655,71 | 1 500 220,09 | 3 011 119,12 | 2 624 849,92 | 3 919 272,74 |
| 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 | 807 996,73 | 1 153 829,95 | 1 512 944,97 | 3 011 119,12 | 2 994 849,92 | 4 289 272,74 |
| A. Equity | 618 255,93 | 977 881,15 | 1 197 399,08 | 2 077 929,48 | 2 704 380,76 | 3 035 736,33 |
| B. Liabilities and provisions for liabilities | 189 740,80 | 175 948,80 | 315 545,89 | 933 189,64 | 290 469,16 | 1 253 536,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 189 740,80 | 175 948,80 | 315 545,89 | 933 189,64 | 290 469,16 | 1 253 536,41 |
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.