Financial statements Genesis - Lucro 1
Balance sheet data of GENESIS - LUCRO 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 5 988 470,59 | 18 010 963,24 | 16 657 414,34 | 797 854,00 | 784 981,06 |
A. Fixed assets | 0,00 | 5 053 566,11 | 16 230 495,64 | 16 101 036,86 | 199 897,48 | 0,00 |
B. Current assets | 5 000,00 | 934 904,48 | 1 780 467,60 | 556 377,48 | 597 956,52 | 784 981,06 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 000,00 | 5 988 470,59 | 18 010 963,24 | 16 657 414,34 | 797 854,00 | 784 981,06 |
A. Equity | 5 000,00 | -117 913,25 | 1 425,28 | 53 699,12 | 322 545,91 | 346 558,12 |
B. Liabilities and provisions for liabilities | 0,00 | 6 106 383,84 | 18 009 537,96 | 16 603 715,22 | 475 308,09 | 438 422,94 |
I. Long-term liabilities | - | 5 182 568,01 | 16 307 055,65 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 923 815,83 | 1 702 482,31 | 16 586 565,22 | 475 308,09 | 438 422,94 |
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.