Financial statements Linden Alley
Balance sheet data of LINDEN ALLEY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 279 356,66 | 224 998,89 |
| A. Fixed assets | 153 000,00 | 153 000,00 |
| B. Current assets | 126 356,66 | 71 998,89 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 279 356,66 | 224 998,89 |
| A. Equity | 18 446,29 | -49 411,67 |
| B. Liabilities and provisions for liabilities | 260 910,37 | 274 410,56 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 246 577,37 | 268 910,56 |
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.