Financial statements Lub-Med
Balance sheet data of LUB-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 799 375,33 | 2 644 291,39 | 2 321 976,20 | 2 089 617,62 | 1 822 304,75 | 1 693 219,56 |
| A. Fixed assets | 2 752 705,16 | 2 363 296,77 | 2 052 006,64 | 1 694 315,65 | 1 710 531,86 | 1 333 674,07 |
| B. Current assets | 46 670,17 | 280 994,62 | 269 969,56 | 395 301,97 | 111 772,89 | 359 545,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 799 375,33 | 2 644 291,39 | 2 321 976,20 | 2 089 617,32 | 1 822 304,75 | 1 693 219,56 |
| A. Equity | -1 340 180,78 | 2 010 781,84 | 2 046 554,58 | 2 028 229,80 | 1 776 829,28 | 1 650 010,38 |
| B. Liabilities and provisions for liabilities | 4 139 556,11 | 633 509,55 | 275 421,62 | 61 387,52 | 45 475,47 | 43 209,18 |
| I. Long-term liabilities | 4 120 085,93 | 587 145,06 | 231 372,61 | 0,00 | - | - |
| II. Short-term liabilities | 19 470,18 | 46 364,49 | 44 049,01 | 61 387,52 | 45 475,47 | 43 209,18 |
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.