Financial statements Lubasohn Holding
Balance sheet data of LUBASOHN HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 805,73 | 107 529,89 | 126 605,58 | 142 951,78 | 445 128,29 | 673 024,19 |
| A. Fixed assets | 5 000,00 | 55 000,00 | 55 000,00 | 55 000,00 | 188 686,50 | 208 486,50 |
| B. Current assets | 50 805,73 | 52 529,89 | 71 605,58 | 87 951,78 | 256 441,79 | 464 537,69 |
| C. Share capital contributions (basic funds) | 32 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 87 805,73 | 107 529,89 | 126 605,58 | 142 951,78 | 445 128,29 | 673 024,19 |
| A. Equity | 78 925,73 | 99 149,89 | 104 014,52 | 118 135,42 | 376 710,53 | 591 970,56 |
| B. Liabilities and provisions for liabilities | 8 880,00 | 8 380,00 | 22 591,06 | 24 816,36 | 68 417,76 | 81 053,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 380,00 | 7 380,00 | 22 591,06 | 24 816,36 | 68 417,76 | 81 053,63 |
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.