Financial statements Lynford Investments
Balance sheet data of LYNFORD INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 391,89 | 42 017,62 | 26 162,93 | 11 519,36 | 39 714,98 | 20 562,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 391,89 | 42 017,62 | 26 162,93 | 11 519,36 | 39 714,98 | 20 562,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 18 391,89 | 42 017,62 | 26 162,93 | 11 519,36 | 39 714,98 | 20 562,63 |
| A. Equity | -282 651,71 | -303 184,49 | -369 779,87 | -403 511,13 | -507 667,65 | -558 438,43 |
| B. Liabilities and provisions for liabilities | 301 043,60 | 345 202,11 | 395 942,80 | 415 030,49 | 547 382,63 | 579 001,06 |
| I. Long-term liabilities | 292 932,08 | 336 927,11 | 370 180,20 | 374 292,82 | 434 391,06 | 511 423,37 |
| II. Short-term liabilities | 0,00 | 0,00 | 553,50 | 0,00 | 1 953,50 | 16 011,71 |
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.