Financial statements Lusima Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lusima Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of LUSIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
Total assets 4 111 330,26 3 980 304,82 3 917 973,27 5 195 203,37
A. Fixed assets 1 507 587,66 1 664 885,95 1 477 665,08 1 465 636,43
B. Current assets 2 603 742,60 2 315 418,87 2 440 308,19 3 729 566,94
C. Share capital contributions (basic funds) - - 0,00 -
D. Own shares (stocks) - - 0,00 -
Total liabilities 4 111 330,26 3 980 304,82 3 917 973,27 5 195 203,37
A. Equity 854 333,61 855 147,65 1 531 962,70 1 945 608,42
B. Liabilities and provisions for liabilities 3 256 996,65 3 125 157,17 2 386 010,57 3 249 594,95
I. Long-term liabilities 416 500,59 332 371,10 371 005,74 303 756,74
II. Short-term liabilities 2 777 620,99 2 714 536,07 1 949 324,83 2 881 838,21
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.