Financial statements Lunan
Balance sheet data of LUNAN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 834,06 | 372 265,36 | 1 153 860,18 |
| A. Fixed assets | 0,00 | 0,00 | 17 100,00 |
| B. Current assets | 30 834,06 | 372 265,36 | 1 136 760,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 834,06 | 372 265,36 | 1 153 860,18 |
| A. Equity | -189 165,94 | -172 862,60 | 329 345,38 |
| B. Liabilities and provisions for liabilities | 220 000,00 | 545 127,96 | 824 514,80 |
| I. Long-term liabilities | 220 000,00 | 201 500,00 | 116 500,00 |
| II. Short-term liabilities | 0,00 | 343 627,96 | 658 014,80 |
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.