Financial statements Lux Dach
Balance sheet data of LUX DACH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 835,48 | 41 041,31 | 269 475,16 | 447 874,86 | 413 450,82 | 190 499,17 |
| A. Fixed assets | 0,00 | 0,00 | 495,93 | 495,93 | 0,00 | 0,00 |
| B. Current assets | 49 835,48 | 41 041,31 | 268 979,23 | 447 378,93 | 413 450,82 | 190 499,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 49 835,48 | 41 041,31 | 269 475,16 | 447 874,86 | 413 450,82 | 190 499,17 |
| A. Equity | -6 756,46 | 9 645,98 | 9 917,59 | 9 917,59 | -66 387,07 | -123 869,11 |
| B. Liabilities and provisions for liabilities | 56 591,94 | 31 395,33 | 259 557,57 | 437 957,27 | 479 837,89 | 314 368,28 |
| I. Long-term liabilities | - | - | - | - | 45 000,00 | 45 000,00 |
| II. Short-term liabilities | - | - | - | - | 434 837,89 | 269 368,28 |
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.