Financial statements Lumar Logistic
Balance sheet data of LUMAR LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 859 673,58 | 748 069,17 | 930 821,70 |
| A. Fixed assets | 79 753,87 | 163 294,32 | 320 427,51 |
| B. Current assets | 779 919,71 | 584 774,85 | 610 394,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 859 673,58 | 748 069,17 | 930 821,70 |
| A. Equity | 431 721,09 | 432 656,58 | 315 457,59 |
| B. Liabilities and provisions for liabilities | 427 952,49 | 315 412,59 | 615 364,11 |
| I. Long-term liabilities | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 077,49 | 315 412,59 | 615 364,11 |
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.