Financial statements Lunain
Balance sheet data of LUNAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 288 612,69 | 1 280 000,27 | 1 332 301,48 | 1 046 208,74 | 1 144 925,63 | 1 220 938,66 |
| A. Fixed assets | 128 783,33 | 128 783,33 | 128 783,33 | 128 783,33 | 128 783,33 | 128 783,33 |
| B. Current assets | 1 159 829,36 | 1 151 216,94 | 1 203 518,15 | 917 425,41 | 1 016 142,30 | 1 092 155,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 288 612,69 | 1 280 000,27 | 1 332 301,48 | 1 046 208,74 | 1 144 925,63 | 1 220 938,66 |
| A. Equity | 909 127,63 | 941 406,70 | 992 033,60 | 1 032 175,62 | 1 122 453,68 | 1 205 084,28 |
| B. Liabilities and provisions for liabilities | 379 485,06 | 338 593,57 | 340 267,88 | 14 033,12 | 22 471,95 | 15 854,38 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 340 267,88 | 14 033,12 | 22 471,95 | 15 854,38 |
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.