Financial statements Genesis-Lucro 4
Balance sheet data of GENESIS-LUCRO 4
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 129 938,00 | 250 323,85 | 3 616 302,10 | 284 216,00 | 55 297,98 |
| A. Fixed assets | 0,00 | 245 554,30 | 3 313 308,09 | 0,00 | 0,00 |
| B. Current assets | 129 938,00 | 4 769,55 | 302 994,01 | 284 216,00 | 55 297,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 129 938,00 | 250 323,85 | 3 616 302,10 | 284 216,00 | 55 297,98 |
| A. Equity | -1 754,88 | 2 936,71 | -10 844,94 | 32 181,20 | 47 711,96 |
| B. Liabilities and provisions for liabilities | 131 692,88 | 247 387,14 | 3 627 147,04 | 252 034,80 | 7 586,02 |
| I. Long-term liabilities | - | 240 753,70 | 66 549,78 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 6 633,44 | 3 560 597,26 | 252 034,80 | 7 586,02 |
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.