Financial statements Lubacell
Balance sheet data of LUBACELL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 105 541,30 | 10 048 935,03 |
| A. Fixed assets | 3 407 504,14 | 3 596 243,98 |
| B. Current assets | 7 698 037,16 | 6 452 691,05 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 105 541,30 | 10 048 935,03 |
| A. Equity | 5 512 797,63 | 5 522 429,34 |
| B. Liabilities and provisions for liabilities | 5 592 743,67 | 4 526 505,69 |
| I. Long-term liabilities | 3 751 920,00 | 3 478 400,00 |
| II. Short-term liabilities | 1 840 823,67 | 1 048 105,69 |
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.