Financial statements Lumifens
Balance sheet data of LUMIFENS
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 763 812,22 | 1 563 574,12 | 1 577 697,30 | 1 667 880,58 | 1 678 759,24 | 2 175 156,26 |
| A. Fixed assets | 568 111,47 | 1 369 890,69 | 1 376 742,11 | 1 403 420,52 | 1 383 020,52 | 1 549 992,10 |
| B. Current assets | 195 700,75 | 193 683,43 | 200 955,19 | 264 460,06 | 295 738,72 | 625 164,16 |
| 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 | 763 812,22 | 1 563 574,12 | 1 577 697,30 | 1 667 880,58 | 1 678 759,24 | 2 175 156,26 |
| A. Equity | 3 064,27 | -158 866,27 | -21 335,81 | -174 348,79 | -332 929,51 | -453 240,49 |
| B. Liabilities and provisions for liabilities | 760 747,95 | 1 722 440,39 | 1 599 033,11 | 1 842 229,37 | 2 011 688,75 | 2 628 396,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 593 794,75 | 1 798 555,75 | 2 009 475,75 | 2 626 896,75 |
| II. Short-term liabilities | 760 747,95 | 1 722 440,39 | 5 238,36 | 43 673,62 | 2 213,00 | 1 500,00 |
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.