Financial statements Lumarso
Balance sheet data of LUMARSO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 410 661,42 | 431 796,76 | 295 688,89 | 309 382,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 410 661,42 | 431 796,76 | 295 688,89 | 309 382,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 410 661,42 | 431 796,76 | 295 688,89 | 309 382,08 |
| A. Equity | 83 208,18 | 98 163,91 | 115 023,18 | -1 443,19 |
| B. Liabilities and provisions for liabilities | 327 453,24 | 333 632,85 | 180 665,71 | 310 825,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 327 453,24 | 333 632,85 | 180 665,71 | 310 825,27 |
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.