Financial statements Lider Bis
Balance sheet data of LIDER BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 008,58 | 37 845,70 | 43 313,52 | 46 706,73 | 77 823,64 | 105 278,06 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 |
| B. Current assets | 30 008,58 | 33 845,70 | 34 813,52 | 38 206,73 | 69 323,64 | 96 778,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 008,58 | 37 845,70 | 43 313,52 | 46 706,73 | 77 823,64 | 105 278,06 |
| A. Equity | 28 750,50 | 22 146,77 | 26 195,23 | 31 494,58 | 57 596,85 | 83 699,12 |
| B. Liabilities and provisions for liabilities | 5 258,08 | 15 698,93 | 17 118,29 | 15 212,15 | 20 226,79 | 21 578,94 |
| 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.