Financial statements Lupuss
Balance sheet data of LUPUSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 778 430,89 | 3 835 812,07 | 3 979 840,66 | 3 089 911,97 | 3 681 486,45 | 2 577 412,34 |
| A. Fixed assets | 71 887,01 | 41 244,91 | 46 035,49 | 477 324,95 | 1 592 147,10 | 734 151,68 |
| B. Current assets | 1 706 543,88 | 3 794 567,16 | 3 933 805,17 | 2 612 587,02 | 2 089 339,35 | 1 843 260,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 778 430,89 | 3 835 812,07 | 3 979 840,66 | 3 089 911,97 | 3 681 486,45 | 2 577 412,34 |
| A. Equity | 847 167,58 | 401 860,70 | 617 144,84 | 678 623,21 | 573 279,63 | 548 476,09 |
| B. Liabilities and provisions for liabilities | 931 263,31 | 3 433 951,37 | 3 362 695,82 | 2 411 288,76 | 3 108 206,82 | 2 028 936,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 378 660,06 | 272 134,09 |
| II. Short-term liabilities | 895 003,15 | 1 588 511,21 | 1 541 515,82 | 2 411 288,76 | 2 067 857,46 | 1 200 840,90 |
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.