Financial statements Lis
Balance sheet data of LIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 320 897,75 | 425 358,54 | 430 594,65 | 528 586,57 | 571 127,55 | 586 056,89 |
| A. Fixed assets | 261 000,00 | 261 000,00 | 261 000,00 | 261 000,00 | 261 000,00 | 261 000,00 |
| B. Current assets | 59 897,75 | 164 358,54 | 169 594,65 | 267 586,57 | 310 127,55 | 325 056,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 320 897,75 | 425 358,54 | 430 594,65 | 528 586,57 | 571 127,55 | 586 056,89 |
| A. Equity | 24 727,75 | 135 358,54 | 140 594,65 | 238 586,57 | 281 127,55 | 296 056,89 |
| B. Liabilities and provisions for liabilities | 296 170,00 | 290 000,00 | 290 000,00 | 290 000,00 | 290 000,00 | 290 000,00 |
| I. Long-term liabilities | 290 000,00 | 290 000,00 | 290 000,00 | 290 000,00 | 290 000,00 | 290 000,00 |
| II. Short-term liabilities | 6 170,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.