Financial statements Lux Mirage
Balance sheet data of LUX MIRAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 973 169,53 | 989 038,58 | 786 898,10 | 781 789,61 | 774 743,11 | 672 582,33 |
| A. Fixed assets | 331 341,93 | 342 448,21 | 273 010,05 | 260 926,48 | 79 234,12 | 67 106,54 |
| B. Current assets | 641 827,60 | 646 590,37 | 513 888,05 | 520 863,13 | 695 508,99 | 605 475,79 |
| 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 | 973 169,53 | 989 038,58 | 786 898,10 | 781 789,61 | 774 743,31 | 672 582,33 |
| A. Equity | 197 757,67 | 93 892,76 | 143 079,58 | 158 701,10 | -119 657,38 | -297 499,65 |
| B. Liabilities and provisions for liabilities | 775 411,86 | 895 145,82 | 643 818,52 | 623 088,51 | 894 400,69 | 970 081,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 13 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 759 718,33 | 796 618,87 | 553 673,30 | 560 653,63 | 700 681,61 | 763 345,82 |
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.