Financial statements Lubren
Balance sheet data of LUBREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 346 119,93 | 2 240 450,02 | 3 920 839,73 | 2 989 476,05 | 4 458 256,33 | 6 831 038,43 |
| A. Fixed assets | 74 182,83 | 93 796,77 | 127 916,87 | 375 049,55 | 302 503,87 | 432 960,98 |
| B. Current assets | 3 271 937,10 | 2 146 653,25 | 3 792 922,86 | 2 614 426,50 | 4 155 752,46 | 6 398 077,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 346 119,93 | 2 240 450,02 | 3 920 839,73 | 2 989 476,05 | 4 458 256,33 | 6 831 038,43 |
| A. Equity | 746 903,60 | 603 087,84 | 923 073,90 | 734 545,63 | 1 156 379,08 | 4 004 106,88 |
| B. Liabilities and provisions for liabilities | 2 599 216,33 | 1 637 362,18 | 2 997 765,83 | 2 254 930,42 | 3 301 877,25 | 2 826 931,55 |
| I. Long-term liabilities | 35 085,00 | 119 205,19 | 167 035,82 | 361 288,79 | 264 799,66 | 618 135,84 |
| II. Short-term liabilities | 2 564 131,33 | 1 518 156,99 | 2 830 730,01 | 1 893 641,63 | 3 037 077,59 | 2 208 795,71 |
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.