Financial statements Lubatex
Balance sheet data of LUBATEX
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 59 475 692,53 | 60 031 299,11 | 63 072 335,49 |
A. Fixed assets | 27 237 176,83 | 25 967 312,45 | 24 999 733,23 |
B. Current assets | 32 238 515,70 | 34 063 986,66 | 38 072 602,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 59 475 692,53 | 60 031 299,11 | 63 072 335,49 |
A. Equity | 53 328 536,98 | 54 614 037,50 | 56 911 310,34 |
B. Liabilities and provisions for liabilities | 6 147 155,55 | 5 417 261,61 | 6 161 025,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 147 155,55 | 5 417 261,61 | 6 073 347,15 |
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.