Financial statements Lion Environmental
Balance sheet data of LION ENVIRONMENTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 296 292,39 | 398 997,01 | 741 141,82 | 537 091,25 |
| A. Fixed assets | 40 390,24 | 40 390,24 | 113 560,97 | 84 292,68 |
| B. Current assets | 255 902,15 | 358 606,77 | 627 580,85 | 452 798,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 296 292,39 | 398 997,01 | 741 141,82 | 537 091,25 |
| A. Equity | 221 010,81 | 298 726,64 | 320 480,37 | 84 949,70 |
| B. Liabilities and provisions for liabilities | 75 281,58 | 100 270,37 | 420 661,45 | 452 141,55 |
| 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.