Financial statements Lubicz 15
Balance sheet data of LUBICZ 15
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 090 774,08 | 10 968 713,69 | 11 448 465,48 | 11 490 943,11 | 16 893 572,60 |
| A. Fixed assets | 9 797 929,05 | 0,00 | 11 053 889,82 | 11 214 779,82 | 11 489 772,31 |
| B. Current assets | 292 845,03 | 10 968 713,69 | 394 575,66 | 276 163,29 | 772 800,29 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 6 000 000,00 | 0,00 | 0,00 | - | 4 631 000,00 |
| Total liabilities | 16 090 774,08 | 10 968 713,69 | 11 448 465,48 | 11 490 943,11 | 16 893 572,60 |
| A. Equity | 16 080 685,78 | 10 966 220,11 | 11 446 734,98 | 11 360 747,61 | 11 084 988,08 |
| B. Liabilities and provisions for liabilities | 10 088,30 | 2 493,58 | 1 730,50 | 130 195,50 | 5 808 584,52 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.