Financial statements Lider-Food
Balance sheet data of LIDER-FOOD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 23 353 261,94 | 16 925 941,62 | 1 269 263,66 | 1 720 633,77 | 2 012 227,43 | 2 339 252,77 |
A. Fixed assets | 213 030,16 | 233 832,07 | 99 408,94 | 475 162,98 | 1 309 765,41 | 384 576,05 |
B. Current assets | 23 140 231,78 | 16 692 109,55 | 1 169 854,72 | 1 245 470,79 | 702 462,02 | 1 954 676,72 |
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 | 23 353 261,94 | 16 925 941,62 | 1 269 263,66 | 1 720 633,77 | 2 012 227,43 | 2 339 252,77 |
A. Equity | 119 121,77 | 330 328,07 | 330 219,39 | 1 211 499,01 | 1 520 017,35 | 1 544 051,82 |
B. Liabilities and provisions for liabilities | 23 234 140,17 | 16 595 613,55 | 939 044,27 | 509 134,76 | 492 210,08 | 795 200,95 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 23 234 140,17 | 16 595 613,55 | 939 044,27 | 508 863,18 | 492 210,08 | 787 380,53 |
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.