Financial statements Lux Home Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LUX HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
2023
|
---|---|---|
Total assets | 10 811 582,61 | 13 821 848,38 |
A. Fixed assets | 1 285 364,49 | 1 372 928,27 |
B. Current assets | 9 526 218,12 | 12 448 920,11 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 10 811 582,61 | 13 821 848,38 |
A. Equity | 6 015 605,77 | 6 480 184,68 |
B. Liabilities and provisions for liabilities | 4 795 976,84 | 7 341 663,70 |
I. Long-term liabilities | 1 146 704,95 | 3 270 000,00 |
II. Short-term liabilities | 2 754 546,02 | 3 681 096,37 |
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.