Financial statements Lipari
Balance sheet data of LIPARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 435 835,95 | 1 707 507,27 | 1 488 543,05 | 1 817 379,88 | 2 110 787,74 | 2 516 568,56 |
| A. Fixed assets | 47 014,38 | 24 210,42 | 505 586,80 | 663 809,15 | 703 073,92 | 717 332,65 |
| B. Current assets | 388 821,57 | 1 683 296,85 | 982 956,25 | 1 153 570,73 | 1 407 713,82 | 1 799 235,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 435 835,95 | 1 707 507,27 | 1 488 543,05 | 1 817 379,88 | 2 110 787,74 | 2 516 568,56 |
| A. Equity | 100 873,02 | 587 604,57 | 626 299,27 | 901 826,71 | 1 437 607,96 | 1 854 026,04 |
| B. Liabilities and provisions for liabilities | 334 962,93 | 1 119 902,70 | 862 243,78 | 915 553,17 | 673 179,78 | 662 542,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 41 878,92 | 7 740,00 | 0,00 |
| II. Short-term liabilities | 211 989,37 | 1 119 902,70 | 862 243,78 | 873 674,25 | 665 439,78 | 662 542,52 |
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.