Financial statements Lividus
Balance sheet data of LIVIDUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 450,93 | 785 549,15 | 785 646,37 | 280 599,93 | 618 073,63 | 510 833,83 |
| A. Fixed assets | 0,00 | 739 731,68 | 739 731,68 | 0,00 | 84 000,00 | 44 000,00 |
| B. Current assets | 222 450,93 | 45 817,47 | 45 914,69 | 280 599,93 | 534 073,63 | 382 883,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 222 450,93 | 785 549,15 | 785 646,37 | 280 599,93 | 618 073,63 | 510 883,83 |
| A. Equity | 159 648,46 | 127 821,78 | 93 184,56 | 265 486,77 | -1 046 491,22 | -429 393,75 |
| B. Liabilities and provisions for liabilities | 62 802,47 | 657 727,37 | 692 461,81 | 15 113,16 | 1 664 564,85 | 940 277,58 |
| I. Long-term liabilities | 62 617,97 | 591 503,36 | 634 000,00 | 0,00 | 1 092 310,00 | 0,00 |
| II. Short-term liabilities | 184,50 | 66 224,01 | 58 461,81 | 11 412,93 | 572 254,85 | 940 277,58 |
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.