Financial statements Lunita
Balance sheet data of LUNITA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 963,77 | 206 492,55 | 414 064,03 | 441 254,89 | 400 577,63 |
| A. Fixed assets | - | 9 485,09 | 6 420,05 | 386 274,60 | 347 853,69 |
| B. Current assets | 10 963,77 | 197 007,46 | 407 643,98 | 54 980,29 | 52 723,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 963,77 | 206 492,55 | 414 064,03 | 441 254,89 | 400 577,63 |
| A. Equity | -12 926,34 | 106 449,70 | 210 294,92 | 183 647,40 | 31 719,58 |
| B. Liabilities and provisions for liabilities | 23 890,11 | 100 042,85 | 203 769,11 | 257 607,49 | 368 858,05 |
| I. Long-term liabilities | 16 486,93 | - | - | 238 056,41 | 239 659,79 |
| II. Short-term liabilities | 7 403,18 | - | - | 19 551,08 | 129 198,26 |
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.