Financial statements Luminos
Balance sheet data of LUMINOS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 413,00 | 3 210 640,40 | 3 393 780,18 | 9 333 416,58 | 8 340 355,46 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 2 538 149,18 | 9 291 547,43 | 5 662 830,18 |
| B. Current assets | 11 413,00 | 3 195 640,40 | 855 631,00 | 41 869,15 | 2 677 525,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 26 413,00 | 3 210 640,40 | 3 393 780,18 | 9 333 416,58 | 8 340 355,46 |
| A. Equity | -4 441,38 | -1 026 669,62 | 2 832 511,89 | 2 814 217,06 | 2 773 746,00 |
| B. Liabilities and provisions for liabilities | 30 854,38 | 4 237 310,02 | 561 268,29 | 6 519 199,52 | 5 566 609,46 |
| I. Long-term liabilities | 30 854,38 | 1 036 941,02 | 549 577,29 | 6 518 830,52 | 1 483 240,46 |
| II. Short-term liabilities | 0,00 | 3 200 369,00 | 11 691,00 | 369,00 | 4 083 369,00 |
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.