Financial statements Park Lennona
Balance sheet data of PARK LENNONA
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 1 749 343,45 | 10 088 470,57 | 22 992 259,36 |
A. Fixed assets | 191 888,49 | 33 708,17 | 0,00 |
B. Current assets | 1 557 454,96 | 10 054 762,40 | 22 992 259,36 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 1 749 343,45 | 10 088 470,57 | 22 992 259,36 |
A. Equity | -5 027,80 | -343 228,40 | -1 568 603,91 |
B. Liabilities and provisions for liabilities | 1 754 371,25 | 10 431 698,97 | 24 560 863,27 |
I. Long-term liabilities | 1 716 000,00 | 0,00 | - |
II. Short-term liabilities | 38 371,25 | 10 431 698,97 | 24 560 863,27 |
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.