Financial statements Leccera Capital
Balance sheet data of LECCERA CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 660 999,21 | 19 634 338,48 | 19 404 608,73 | 2 404 751,61 | 2 545 094,55 |
| A. Fixed assets | 18 177 292,98 | 18 177 292,98 | 18 177 292,98 | 203 171,01 | 0,00 |
| B. Current assets | 483 706,23 | 1 457 045,50 | 1 227 315,75 | 2 201 580,60 | 2 545 094,55 |
| 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 | 18 660 999,21 | 19 634 338,48 | 19 404 608,73 | 2 404 751,61 | 2 545 094,55 |
| A. Equity | 93 455,96 | 1 261 292,48 | 89 409,75 | -18 018 532,71 | -19 829 153,74 |
| B. Liabilities and provisions for liabilities | 18 567 543,25 | 18 373 046,00 | 19 315 198,98 | 20 423 284,32 | 22 374 248,29 |
| 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.