Financial statements Lider Haus
Balance sheet data of LIDER HAUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 715 922,48 | 1 405 870,42 | 3 159 591,96 |
| A. Fixed assets | 913 333,70 | 1 130 839,49 | 2 577 427,48 |
| B. Current assets | 802 588,78 | 275 030,93 | 582 164,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 715 922,48 | 1 405 870,42 | 3 159 591,96 |
| A. Equity | 287 093,90 | 176 171,15 | 156 388,28 |
| B. Liabilities and provisions for liabilities | 1 428 828,58 | 1 229 699,27 | 3 003 203,68 |
| 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.