Financial statements Lima
Balance sheet data of LIMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 655 309,34 | 1 698 869,34 | 2 187 452,26 | 4 351 424,50 | 5 997 339,02 |
A. Fixed assets | 1 500 000,00 | 1 500 000,00 | 2 178 399,93 | 4 337 487,17 | 5 988 020,69 |
B. Current assets | 155 309,34 | 198 869,34 | 9 052,33 | 13 937,33 | 9 318,33 |
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 | 1 655 309,34 | 1 698 869,34 | 2 187 452,26 | 4 351 424,50 | 5 997 339,02 |
A. Equity | 1 654 311,83 | 1 697 933,33 | 1 740 683,49 | 1 772 077,49 | 1 889 883,93 |
B. Liabilities and provisions for liabilities | 997,51 | 936,01 | 446 768,77 | 2 579 347,01 | 4 107 455,09 |
I. Long-term liabilities | 0,00 | 0,00 | 445 217,76 | 2 576 320,00 | 4 105 412,08 |
II. Short-term liabilities | 997,51 | 936,01 | 1 551,01 | 3 027,01 | 2 043,01 |
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.