Financial statements Lubatherm Innovation
Balance sheet data of LUBATHERM INNOVATION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 217,00 | 880 989,26 | 531 704,89 | 168 959,91 | 78 666,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 217,00 | 880 989,26 | 531 704,89 | 168 959,91 | 78 666,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 217,00 | 880 989,26 | 531 704,89 | 168 959,91 | 78 666,80 |
| A. Equity | 49 028,71 | 58 941,71 | -48 489,18 | 79 471,84 | 24 444,78 |
| B. Liabilities and provisions for liabilities | 1 188,29 | 822 047,55 | 580 194,07 | 89 488,07 | 54 222,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 421 512,33 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 188,29 | 822 047,55 | 158 681,74 | 89 488,07 | 54 222,02 |
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.