Financial statements Lucerna
Balance sheet data of LUCERNA
Year
|
2023
|
---|---|
Total assets | 477 730,90 |
A. Fixed assets | 46 533,86 |
B. Current assets | 31 197,04 |
C. Share capital contributions (basic funds) | 400 000,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 477 730,90 |
A. Equity | 413 453,14 |
B. Liabilities and provisions for liabilities | 64 277,76 |
I. Long-term liabilities | 46 650,00 |
II. Short-term liabilities | 17 627,76 |
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.