Financial statements Liholat
Balance sheet data of LIHOLAT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 544 084,96 | 2 063 926,29 | 3 267 002,17 |
| A. Fixed assets | 58 530,00 | 708 533,45 | 1 170 800,79 |
| B. Current assets | 485 554,96 | 1 355 392,84 | 2 096 201,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 544 084,96 | 2 063 926,29 | 3 267 002,17 |
| A. Equity | 410 290,77 | 1 813 989,89 | 2 984 566,80 |
| B. Liabilities and provisions for liabilities | 133 794,19 | 249 936,40 | 282 435,37 |
| I. Long-term liabilities | 6 500,00 | 4 000,00 | 8 694,96 |
| II. Short-term liabilities | 127 294,19 | 245 936,40 | 273 740,41 |
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.