Financial statements Luna Luce
Balance sheet data of LUNA LUCE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 83 077,29 | 102 665,24 | 1 767 294,60 | 2 062 661,66 | 1 769 981,73 |
| A. Fixed assets | - | - | 1 463 423,92 | 1 534 567,88 | 1 447 787,13 |
| B. Current assets | 83 077,29 | 102 665,24 | 303 870,68 | 528 093,78 | 322 194,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 83 077,29 | 102 665,24 | 1 767 294,60 | 2 062 661,66 | 1 769 981,73 |
| A. Equity | -53 369,86 | 41 218,91 | 679 192,04 | 1 621 922,93 | 1 618 473,06 |
| B. Liabilities and provisions for liabilities | 136 447,15 | 61 446,33 | 1 088 102,56 | 440 738,73 | 151 508,67 |
| I. Long-term liabilities | - | - | 320 000,00 | 200 000,00 | 0,00 |
| II. Short-term liabilities | 136 447,15 | 61 446,33 | 768 102,56 | 240 738,73 | 151 508,67 |
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.