Financial statements Lilbo
Balance sheet data of LILBO
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 299 987,63 | 837 442,54 | 1 001 494,58 | 1 280 340,86 |
| A. Fixed assets | 35 230,36 | 18 970,20 | 10 943,37 | 0,00 |
| B. Current assets | 264 757,27 | 818 472,34 | 990 551,21 | 1 280 340,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 299 987,63 | 837 442,54 | 1 001 494,58 | 1 280 340,86 |
| A. Equity | 38 176,02 | 43 800,05 | 54 701,35 | 75 566,68 |
| B. Liabilities and provisions for liabilities | 261 811,61 | 793 642,49 | 946 793,23 | 1 204 774,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 261 811,61 | 793 642,49 | 946 793,23 | 1 204 774,18 |
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.