Financial statements Genesis-Lucro 7
Balance sheet data of GENESIS-LUCRO 7
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 593,15 | 5 286 394,15 |
| A. Fixed assets | 0,00 | 3 386 642,03 |
| B. Current assets | 4 593,15 | 1 899 752,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 593,15 | 5 286 394,15 |
| A. Equity | 3 978,15 | 319 133,73 |
| B. Liabilities and provisions for liabilities | 615,00 | 4 967 260,42 |
| I. Long-term liabilities | 0,00 | 3 291 101,92 |
| II. Short-term liabilities | 615,00 | 1 676 158,50 |
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.