Financial statements Ligural
Balance sheet data of LIGURAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 041 596,23 | 28 113 385,29 | 40 926 425,78 | 60 525 169,88 | 65 081 149,86 |
| A. Fixed assets | 0,00 | 0,00 | 807 763,98 | 1 630 671,96 | 3 245 278,20 |
| B. Current assets | 3 041 596,23 | 28 113 385,29 | 40 118 661,80 | 58 894 497,92 | 61 835 871,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 041 596,23 | 28 113 385,29 | 40 926 425,78 | 60 525 169,88 | 65 081 149,86 |
| A. Equity | 416 218,45 | 4 284 847,65 | 4 545 448,61 | 11 495 715,24 | 17 332 880,31 |
| B. Liabilities and provisions for liabilities | 2 625 377,78 | 23 828 537,64 | 36 380 977,17 | 49 029 454,64 | 47 748 269,55 |
| I. Long-term liabilities | 93 358,88 | 0,00 | 355 226,34 | 699 134,28 | 1 871 412,81 |
| II. Short-term liabilities | 2 532 018,90 | 23 828 537,64 | 34 745 731,68 | 45 482 762,45 | 42 764 275,53 |
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.