Financial statements Lacus
Balance sheet data of LACUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8,18 | 5 862 123,56 | 6 143 610,97 | 6 764 621,19 | 11 210 402,15 |
| A. Fixed assets | 0,00 | 0,00 | 130 000,00 | 181 000,00 | 181 000,00 |
| B. Current assets | 8,18 | 5 862 123,56 | 6 013 610,97 | 6 583 621,19 | 11 029 402,15 |
| 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 | 8,18 | 5 862 123,56 | 6 143 610,97 | 6 764 621,19 | 11 210 402,15 |
| A. Equity | -9 080,38 | 600 335,92 | 2 062 516,92 | -608 777,76 | 2 357 080,06 |
| B. Liabilities and provisions for liabilities | 9 088,56 | 5 261 787,64 | 4 081 094,05 | 7 373 398,95 | 8 853 322,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 009 088,56 | 14 024 389,02 | 13 040 443,64 | 13 856 231,09 | 14 831 499,03 |
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.