Financial statements Liki Mobile Solutions
Balance sheet data of LIKI MOBILE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 339,78 | 130 340,11 | 161 677,77 | 208 730,13 | 94 158,48 | 151 697,82 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 81 339,78 | 129 340,11 | 160 677,77 | 207 730,13 | 93 158,48 | 150 697,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 82 339,78 | 130 340,11 | 161 677,77 | 208 730,13 | 94 158,48 | 151 697,82 |
| A. Equity | 35 538,36 | 74 546,99 | 83 323,42 | 114 015,70 | -307 558,27 | -304 576,94 |
| B. Liabilities and provisions for liabilities | 46 801,42 | 55 793,12 | 78 354,35 | 94 714,43 | 401 716,75 | 456 274,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.