Financial statements Genesis-Lucro 6
Balance sheet data of GENESIS-LUCRO 6
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 000,00 | 3 110 932,49 | 2 759 035,72 | 4 479 421,98 | 4 235 742,38 |
A. Fixed assets | 0,00 | 0,00 | 1 603 368,00 | 1 603 368,00 | 0,00 |
B. Current assets | 5 000,00 | 3 110 932,49 | 1 155 667,72 | 2 876 053,98 | 4 235 742,38 |
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 | 5 000,00 | 3 110 932,49 | 2 759 035,72 | 4 479 421,98 | 4 235 742,38 |
A. Equity | 5 000,00 | 657,21 | 1 730 176,81 | 2 973 862,44 | 2 722 119,46 |
B. Liabilities and provisions for liabilities | 0,00 | 3 110 275,28 | 1 028 858,91 | 1 505 559,54 | 1 513 622,92 |
I. Long-term liabilities | - | 0,00 | 0,00 | 522 994,52 | 768 294,30 |
II. Short-term liabilities | - | 3 110 275,28 | 1 028 858,91 | 982 565,02 | 745 328,62 |
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.