Financial statements Lis-Bud
Balance sheet data of LIS-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390,69 | 126 989,83 | 650 664,26 | 1 268 203,72 | 2 611 336,03 | 2 801 971,68 |
| A. Fixed assets | 0,00 | 0,00 | 39 565,01 | 62 825,05 | 69 351,95 | 59 342,99 |
| B. Current assets | -9 609,31 | 126 989,83 | 611 099,25 | 1 205 378,67 | 2 541 984,08 | 2 742 628,69 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 788,28 | 126 989,83 | 650 664,26 | 1 268 203,72 | 2 611 336,03 | 2 801 971,68 |
| A. Equity | 10 000,00 | -46 037,36 | 46 658,85 | 97 236,51 | 107 913,34 | 81 760,37 |
| B. Liabilities and provisions for liabilities | 15 788,28 | 173 027,19 | 604 005,41 | 1 170 967,21 | 2 503 422,69 | 2 720 211,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 788,28 | 173 027,19 | 591 850,94 | 1 170 967,21 | 2 503 422,69 | 2 720 211,31 |
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.