Financial statements Dr Lucy
Balance sheet of Dr Lucy
Company age:
Age:
18 y. 2 m. 4 d.
Balance sheet data of DR LUCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 152 917,99 | 102 231,96 | 83 311,27 | 19 935,95 | 21 195,40 | 13 458,28 |
| A. Fixed assets | 39 687,09 | 37 437,11 | 35 187,13 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 113 230,90 | 64 794,85 | 48 124,14 | 19 935,95 | 21 195,40 | 13 458,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 153 917,99 | 102 231,96 | 83 311,27 | 19 935,95 | 21 195,40 | 13 458,28 |
| A. Equity | -35 754,42 | -91 645,53 | -108 281,65 | -139 943,31 | -138 754,58 | -145 531,22 |
| B. Liabilities and provisions for liabilities | 189 672,41 | 193 877,49 | 191 592,92 | 159 879,26 | 159 949,98 | 158 989,50 |
| I. Long-term liabilities | 147 910,75 | 151 838,59 | 151 838,59 | 153 910,75 | 153 910,75 | 153 910,75 |
| II. Short-term liabilities | 41 761,66 | 42 038,90 | 39 743,08 | 5 968,51 | 6 039,23 | 5 078,75 |
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.