Financial statements Ligero
Balance sheet data of LIGERO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 779 066,60 | 1 623 089,78 | 1 840 816,84 | 2 172 575,79 | 2 373 418,73 | 2 572 570,50 |
A. Fixed assets | 897 323,24 | 950 944,09 | 928 679,98 | 1 201 982,33 | 1 188 284,12 | 959 965,23 |
B. Current assets | 881 743,36 | 672 145,69 | 912 136,86 | 970 593,46 | 1 185 134,61 | 1 612 605,27 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 779 066,60 | 1 623 089,78 | 1 840 816,84 | 2 172 575,79 | 2 373 418,73 | 2 572 570,50 |
A. Equity | 955 216,87 | 984 672,82 | 1 136 530,68 | 1 182 605,46 | 1 421 940,14 | 1 612 566,04 |
B. Liabilities and provisions for liabilities | 823 849,73 | 638 416,96 | 704 286,16 | 989 970,33 | 951 478,59 | 960 004,46 |
I. Long-term liabilities | 439 000,00 | 439 000,00 | 439 000,00 | 439 000,00 | 439 000,00 | 439 000,00 |
II. Short-term liabilities | 384 849,73 | 199 416,96 | 265 286,16 | 550 970,33 | 512 478,59 | 521 004,46 |
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.