Financial statements Lider
Balance sheet data of LIDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 003 999,34 | 2 841 532,96 | 2 620 187,21 | 2 634 781,86 | 2 599 681,35 | 2 474 663,81 |
| A. Fixed assets | 2 537 551,92 | 2 439 445,14 | 2 326 134,45 | 2 303 135,35 | 2 229 461,96 | 2 073 947,02 |
| B. Current assets | 466 447,42 | 402 087,82 | 294 052,76 | 331 646,51 | 370 219,39 | 400 716,79 |
| 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 | 3 003 999,34 | 2 841 532,96 | 2 620 187,21 | 2 634 781,86 | 2 599 681,35 | 2 474 663,81 |
| A. Equity | 2 044 044,84 | 2 053 491,68 | 1 870 899,67 | 2 130 574,73 | 2 168 996,38 | 2 092 076,83 |
| B. Liabilities and provisions for liabilities | 959 954,50 | 788 041,28 | 749 287,54 | 504 207,13 | 430 684,97 | 382 586,98 |
| I. Long-term liabilities | 363 462,66 | 363 462,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 345 530,20 | 183 364,03 | 517 820,19 | 282 486,91 | 217 739,87 | 178 139,24 |
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.