Financial statements Lizard
Balance sheet data of LIZARD
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 8 825 619,36 | 6 381 849,15 |
| A. Fixed assets | 6 322 324,79 | 2 289 467,28 |
| B. Current assets | 2 503 294,57 | 4 092 381,87 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 825 619,36 | 6 381 849,15 |
| A. Equity | -77 415,67 | -1 339 465,20 |
| B. Liabilities and provisions for liabilities | 8 903 035,03 | 7 721 314,35 |
| I. Long-term liabilities | 1 003 013,80 | 2 300 000,00 |
| II. Short-term liabilities | 7 591 078,13 | 5 421 314,35 |
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.