Financial statements Lichtajny 5
Balance sheet data of LICHTAJNY 5
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 42 486,36 | 281 960,76 | 906 783,76 |
| A. Fixed assets | 0,00 | 16 637,98 | 431 830,98 |
| B. Current assets | 42 486,36 | 265 322,78 | 474 952,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 486,36 | 281 960,76 | 906 783,76 |
| A. Equity | -167 939,74 | -178 248,24 | -223 416,24 |
| B. Liabilities and provisions for liabilities | 210 426,10 | 460 209,00 | 1 130 200,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 210 426,10 | 460 209,00 | 1 130 200,00 |
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.