Financial statements Lake Master
Balance sheet data of LAKE MASTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 102 112,29 | 387 383,84 | 1 136 031,48 | 2 454 923,04 | 2 078 948,02 |
| A. Fixed assets | 10 000,00 | 1 699,00 | 1 699,00 | 106 434,21 | 62 616,63 |
| B. Current assets | 92 112,29 | 385 684,84 | 1 134 332,48 | 2 348 488,83 | 2 016 331,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 102 112,29 | 387 383,84 | 1 136 031,48 | 2 454 923,04 | 2 078 948,02 |
| A. Equity | 76 683,74 | 235 987,94 | 855 380,28 | 1 530 706,28 | 1 537 250,01 |
| B. Liabilities and provisions for liabilities | 25 428,55 | 151 395,90 | 280 651,20 | 924 216,76 | 541 698,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.