Financial statements Lux Holding Group
Balance sheet data of LUX HOLDING GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 346,00 | 2 474,37 | 2 240,87 | 754 174,45 | 5 503 553,78 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 448 646,84 |
| B. Current assets | 6 246,00 | 2 374,37 | 2 140,87 | 754 074,45 | 5 054 906,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 346,00 | 2 474,37 | 2 240,87 | 754 174,45 | 5 503 553,78 |
| A. Equity | 4 708,50 | 640,37 | -4 218,63 | -76 231,64 | -2 787 906,12 |
| B. Liabilities and provisions for liabilities | 1 637,50 | 1 834,00 | 6 459,50 | 830 406,09 | 8 291 459,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 828 488,50 | 8 087 011,60 |
| II. Short-term liabilities | 1 637,50 | 1 084,00 | 6 459,50 | 1 917,59 | 204 448,30 |
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.