Financial statements Genesis-Lucro 2
Balance sheet data of GENESIS-LUCRO 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 4 010 365,64 | 6 321 440,89 | 8 078 886,11 | 2 406 154,07 | 4 702 298,64 |
A. Fixed assets | 0,00 | 3 396 372,89 | 6 018 040,92 | 5 895 654,88 | 295 076,82 | 3 286 667,90 |
B. Current assets | 5 000,00 | 613 992,75 | 303 399,97 | 2 183 231,23 | 2 111 077,25 | 1 415 630,74 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 000,00 | 4 010 365,64 | 6 321 440,89 | 8 078 886,11 | 2 406 154,07 | 4 702 298,64 |
A. Equity | 5 000,00 | 1 195 961,94 | 1 210 494,57 | 1 402 261,54 | 2 208 972,93 | 2 293 865,14 |
B. Liabilities and provisions for liabilities | 0,00 | 2 814 403,70 | 5 110 946,32 | 6 676 624,57 | 197 181,14 | 2 408 433,50 |
I. Long-term liabilities | - | 2 288 986,69 | 5 093 735,51 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 525 417,01 | 17 210,81 | 6 676 624,57 | 197 181,14 | 2 408 433,50 |
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.