Financial statements Lidershop
Balance sheet data of LIDERSHOP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 241,88 | 142 312,38 | 460 405,46 | 546 174,77 |
| A. Fixed assets | 28 305,00 | 75 116,36 | 405 394,31 | 460 568,78 |
| B. Current assets | 34 936,88 | 67 196,02 | 55 011,15 | 85 605,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 63 241,88 | 142 312,38 | 460 405,46 | 546 174,77 |
| A. Equity | -102 986,33 | 5 000,00 | 21 920,50 | 26 741,70 |
| B. Liabilities and provisions for liabilities | 166 228,21 | 166 228,21 | 438 484,96 | 519 433,07 |
| I. Long-term liabilities | 23 749,20 | 26 787,78 | 15 857,15 | 424 358,97 |
| II. Short-term liabilities | 85 929,01 | 122 290,35 | 422 627,81 | 95 074,10 |
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.