Financial statements Lumina Cordis
Balance sheet of Lumina Cordis
Company age:
Age:
15 y. 24 d.
Balance sheet data of LUMINA CORDIS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 505 181,00 | 516 749,81 | 532 954,25 |
| A. Fixed assets | 338 000,00 | 338 000,00 | 338 000,00 |
| B. Current assets | 167 181,00 | 178 749,81 | 194 954,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 505 181,00 | 516 749,81 | 532 954,25 |
| A. Equity | -117 697,95 | -116 876,05 | -110 995,40 |
| B. Liabilities and provisions for liabilities | 622 878,95 | 633 625,86 | 643 949,65 |
| I. Long-term liabilities | 415 500,00 | 415 500,00 | 415 500,00 |
| II. Short-term liabilities | 207 378,95 | 218 125,86 | 228 449,65 |
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.