Financial statements Luma
Balance sheet data of LUMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 927 211,64 | 1 950 135,58 | 1 647 535,08 | 1 731 310,71 | 2 688 965,37 | 2 131 243,14 |
A. Fixed assets | 925,00 | 925,00 | 925,00 | 925,00 | 0,00 | 0,00 |
B. Current assets | 926 286,64 | 1 949 210,58 | 1 646 610,08 | 1 730 385,71 | 2 688 965,37 | 2 131 243,14 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 927 211,64 | 1 950 135,58 | 1 647 535,08 | 1 731 310,71 | 2 688 965,37 | 2 131 243,14 |
A. Equity | 561 934,34 | 766 143,65 | 971 951,56 | 1 193 272,41 | 1 396 999,22 | 1 569 197,53 |
B. Liabilities and provisions for liabilities | 365 277,30 | 1 183 991,93 | 675 583,52 | 538 038,30 | 1 291 966,15 | 562 045,61 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 1 179 791,93 | 671 383,52 | 533 838,30 | 1 291 966,15 | 562 045,61 |
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.