Financial statements Lion House
Balance sheet data of LION HOUSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 621 332,07 | 494 979,06 | 959 415,68 |
| A. Fixed assets | 588 243,78 | 461 703,78 | 896 854,50 |
| B. Current assets | 33 088,29 | 33 275,28 | 62 561,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 621 332,07 | 494 979,06 | 959 415,68 |
| A. Equity | 44 532,07 | 99 122,60 | 74 328,19 |
| B. Liabilities and provisions for liabilities | 576 800,00 | 395 856,46 | 885 087,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 576 800,00 | 395 856,46 | 877 226,38 |
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.