Financial statements Luce-Invest
Balance sheet data of LUCE-INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 418,12 | 802 205,35 | 790 543,77 | 736 429,67 | 713 829,34 |
| A. Fixed assets | 0,00 | 695 485,09 | 681 386,93 | 664 488,77 | 664 488,77 |
| B. Current assets | 4 418,12 | 106 720,26 | 109 156,84 | 71 940,90 | 49 340,57 |
| 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 | 4 418,12 | 802 205,35 | 790 543,77 | 736 429,67 | 713 829,34 |
| A. Equity | -3 021,88 | -34 452,38 | -48 068,26 | -105 249,89 | -134 434,79 |
| B. Liabilities and provisions for liabilities | 7 440,00 | 836 657,73 | 838 612,03 | 841 679,56 | 848 264,13 |
| I. Long-term liabilities | 0,00 | 835 100,00 | 835 100,00 | 835 100,00 | 835 100,00 |
| II. Short-term liabilities | 7 440,00 | 1 557,73 | 3 512,03 | 6 579,56 | 13 164,13 |
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.