Financial statements Lisia
Balance sheet data of LISIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 425 246,92 | 476 041,15 | 488 338,57 | 585 568,98 | 689 444,11 | 763 535,02 |
| A. Fixed assets | 286 336,54 | 276 164,93 | 265 993,32 | 255 821,71 | 268 822,11 | 252 975,63 |
| B. Current assets | 138 910,38 | 199 876,22 | 222 345,25 | 329 747,27 | 420 622,00 | 510 559,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 425 246,92 | 476 041,15 | 488 338,57 | 585 568,98 | 689 444,11 | 763 535,02 |
| A. Equity | 330 167,63 | 328 346,74 | 286 892,96 | 376 744,14 | 214 163,16 | 217 553,29 |
| B. Liabilities and provisions for liabilities | 95 079,29 | 147 694,41 | 201 445,61 | 208 824,84 | 475 280,95 | 545 981,73 |
| I. Long-term liabilities | - | - | - | - | 47 715,00 | 62 658,56 |
| II. Short-term liabilities | - | - | - | - | 412 457,58 | 471 914,76 |
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.