Financial statements Ligo House
Balance sheet data of LIGO HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 680 189,94 | 811 451,64 | 731 229,92 | 639 497,13 |
| A. Fixed assets | 543 089,43 | 443 523,03 | 334 905,14 | 226 287,25 |
| B. Current assets | 137 100,51 | 367 928,61 | 396 324,78 | 413 209,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 680 189,94 | 811 451,64 | 731 229,92 | 639 497,13 |
| A. Equity | -18 170,34 | 48 400,83 | -112 317,83 | -343 010,43 |
| B. Liabilities and provisions for liabilities | 698 360,28 | 763 050,81 | 843 547,75 | 982 507,56 |
| I. Long-term liabilities | 0,00 | 451 121,00 | 413 611,34 | 459 650,84 |
| II. Short-term liabilities | 698 360,28 | 23 280,31 | 16 953,57 | 29 873,88 |
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.