Financial statements Lupo
Balance sheet data of LUPO
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 2 476 323,46 | 2 680 094,71 | 2 905 856,19 |
A. Fixed assets | 529 330,88 | 2 056 592,86 | 2 280 406,31 |
B. Current assets | 1 946 995,58 | 623 501,85 | 625 449,88 |
C. Share capital contributions (basic funds) | -3,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 476 326,46 | 2 680 094,71 | 2 905 856,19 |
A. Equity | 339 359,04 | 542 994,76 | 826 061,31 |
B. Liabilities and provisions for liabilities | 2 136 967,42 | 2 137 099,95 | 2 079 794,88 |
I. Long-term liabilities | 375 000,00 | 1 605 300,00 | 1 415 300,00 |
II. Short-term liabilities | 1 768 413,85 | 531 799,95 | 664 494,88 |
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.