Financial statements Lux Lokum
Balance sheet data of LUX LOKUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 021 515,40 | 1 946 689,07 | 2 014 154,05 |
| A. Fixed assets | 177 916,85 | 330 440,50 | 891 981,87 |
| B. Current assets | 843 598,55 | 1 616 248,57 | 1 122 172,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 021 515,40 | 1 946 689,07 | 2 014 154,05 |
| A. Equity | 178 457,65 | 382 668,06 | 817 146,79 |
| B. Liabilities and provisions for liabilities | 843 057,75 | 1 564 021,01 | 1 197 007,26 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 843 057,75 | 1 564 021,01 | 1 197 007,26 |
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.