Financial statements Luximex
Balance sheet data of LUXIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 173 610,72 | 3 451 410,85 | 3 021 200,71 | 4 323 366,16 | 4 083 243,60 | 5 450 185,31 |
| A. Fixed assets | 680 097,69 | 564 049,37 | 403 655,29 | 338 127,34 | 582 966,28 | 542 585,52 |
| B. Current assets | 2 493 513,03 | 2 887 361,48 | 2 617 545,42 | 3 985 238,82 | 3 500 277,32 | 4 907 599,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 173 610,72 | 3 451 410,85 | 3 021 200,71 | 4 323 366,16 | 4 083 243,60 | 5 450 185,31 |
| A. Equity | 1 324 689,17 | 1 327 248,51 | 1 357 611,17 | 1 862 114,63 | 2 172 102,11 | 2 667 147,29 |
| B. Liabilities and provisions for liabilities | 1 848 921,55 | 2 124 162,34 | 1 663 589,54 | 2 461 251,53 | 1 911 141,49 | 2 783 038,02 |
| I. Long-term liabilities | 65 128,98 | 66 382,98 | 67 636,98 | 49 003,41 | 60 650,00 | 29 112,00 |
| II. Short-term liabilities | 1 761 133,80 | 2 036 448,52 | 1 587 915,20 | 2 405 607,95 | 1 845 248,51 | 2 750 080,23 |
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.