Financial statements Lighthouse Kancelaria
Balance sheet data of LIGHTHOUSE KANCELARIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 37 473,51 | 95 023,92 | 267 290,01 | 201 141,92 | 424 746,79 |
A. Fixed assets | 4 500,00 | 0,00 | 0,00 | 0,00 | 25 027,24 |
B. Current assets | 32 973,51 | 95 023,92 | 267 290,01 | 201 141,92 | 399 719,55 |
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 | 37 473,51 | 95 023,92 | 267 290,01 | 201 141,92 | 424 746,79 |
A. Equity | -42 712,94 | -54 404,26 | -48 849,58 | -105 544,59 | -172 223,49 |
B. Liabilities and provisions for liabilities | 80 186,45 | 149 428,18 | 316 139,59 | 306 686,51 | 596 970,28 |
I. Long-term liabilities | 20 750,00 | 14 421,16 | 740,71 | 740,71 | 16 140,71 |
II. Short-term liabilities | 59 436,45 | 135 007,02 | 315 398,88 | 305 945,80 | 580 829,57 |
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.