Financial statements Lanua Investments Poland

Balance sheet of Lanua Investments Poland

Company age:
Age:
18 y. 10 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LANUA INVESTMENTS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 14 266 339,07 15 983 127,41 18 471 370,47 19 335 026,33 22 297 273,95 22 522 757,77
A. Fixed assets 1 067 836,93 1 858 152,09 1 511 735,60 2 218 622,49 1 870 097,42 2 000 484,07
B. Current assets 13 198 502,14 14 124 975,32 16 959 634,87 17 116 403,84 20 427 176,53 20 522 273,70
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 14 266 339,07 15 983 127,41 18 471 370,47 19 335 026,33 22 297 273,95 22 522 757,77
A. Equity 1 927 323,68 3 812 713,41 5 267 624,99 7 708 176,69 9 539 944,06 10 048 430,62
B. Liabilities and provisions for liabilities 12 339 015,39 12 170 414,00 13 203 745,48 11 626 849,64 12 757 329,89 12 474 327,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 079 617,94 11 297 402,73 12 145 955,29 9 599 437,88 11 025 517,05 10 149 636,13
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.