Financial statements Lu Project Partnership S.a R.l.
Balance sheet data of LU PROJECT PARTNERSHIP S.A R.L.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 12 703 531,25 | 52 893 175,17 | 29 013 057,08 | 28 767 532,35 | 26 789 702,83 | 19 946 075,01 |
| A. Fixed assets | 9 738 902,08 | 41 806 709,32 | 20 374 493,33 | 10 673,00 | 19 409 090,46 | 12 792 061,80 |
| B. Current assets | 2 964 629,17 | 11 086 465,85 | 8 638 563,75 | 28 756 859,35 | 7 380 612,37 | 7 154 013,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 703 531,25 | 52 893 175,17 | 29 013 057,08 | 28 767 532,35 | 26 789 702,83 | 19 946 075,01 |
| A. Equity | 10 225 729,98 | 18 443 771,13 | 28 108 728,68 | 28 638 293,07 | 26 696 778,98 | 18 710 035,25 |
| B. Liabilities and provisions for liabilities | 2 477 801,27 | 34 449 404,04 | 904 328,40 | 129 239,28 | 92 923,85 | 1 236 039,76 |
| I. Long-term liabilities | 0,00 | 28 688 056,26 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 477 801,27 | 5 761 347,78 | 574 249,11 | 45 752,78 | 20 392,35 | 1 174 990,31 |
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.