Financial statements Lustan
Balance sheet data of LUSTAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 228 516,08 | 11 597 329,41 | 13 359 436,27 | 14 787 282,92 | 12 127 822,14 | 12 573 072,71 |
| A. Fixed assets | 2 713 593,45 | 2 560 322,58 | 5 460 765,86 | 5 720 635,07 | 5 676 254,70 | 5 500 463,06 |
| B. Current assets | 6 514 922,63 | 9 037 006,83 | 7 898 670,41 | 9 066 647,85 | 6 451 567,44 | 7 072 609,65 |
| 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 | 9 228 516,08 | 11 597 329,41 | 13 359 436,27 | 14 787 282,92 | 12 127 822,14 | 12 573 072,71 |
| A. Equity | 5 927 291,98 | 7 107 108,36 | 8 283 266,92 | 8 143 514,57 | 8 282 322,41 | 8 233 861,46 |
| B. Liabilities and provisions for liabilities | 3 301 224,10 | 4 490 221,05 | 5 076 169,35 | 6 643 768,35 | 3 845 499,73 | 4 339 211,25 |
| I. Long-term liabilities | 454 279,98 | 1 115 290,32 | 137 851,35 | 2 089 161,15 | 1 983 066,84 | 1 435 194,00 |
| II. Short-term liabilities | 2 284 956,81 | 2 779 429,30 | 4 502 325,35 | 3 892 363,90 | 1 583 800,24 | 2 664 770,26 |
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.