Financial statements Square Lejman
Company suspended its operations from 2023-12-31
Balance sheet data of SQUARE LEJMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 1 784 001,64 | 2 310 212,58 | 4 248 750,85 | 4 311 845,53 |
| A. Fixed assets | 1 215 601,48 | 1 254 829,20 | 2 087 727,60 | 3 258 535,24 | 3 997 471,60 |
| B. Current assets | 0,00 | 524 172,44 | 222 484,98 | 990 215,61 | 314 373,93 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 0,00 | 1 784 001,64 | 2 310 212,58 | 4 248 750,85 | 4 311 845,53 |
| A. Equity | 0,00 | 543 392,15 | 546 455,73 | 548 748,43 | 542 557,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 240 609,49 | 1 763 756,85 | 3 700 002,42 | 3 769 287,70 |
| I. Long-term liabilities | 1 181 387,95 | 1 181 387,95 | 1 181 387,95 | 1 181 387,95 | 1 181 387,95 |
| II. Short-term liabilities | 0,00 | 59 221,54 | 582 368,90 | 2 518 614,47 | 2 587 899,75 |
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.