Financial statements Lubar

Balance sheet of Lubar

Company age:
Age:
10 y. 10 m. 19 d.
Share capital:
Share capital:
883 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUBAR

Year
2018
2019
2020
2021
2022
2023
Total assets 62 795 048,34 63 904 667,46 59 584 550,78 70 302 029,69 71 837 247,23 71 349 474,63
A. Fixed assets 28 765 454,09 28 972 724,13 27 299 929,72 28 783 307,32 34 295 909,21 34 369 476,36
B. Current assets 34 029 594,25 34 931 943,33 32 284 621,06 41 518 722,37 37 541 338,02 36 979 998,27
C. Share capital contributions (basic funds) 0,00 - - 0,00 - -
D. Own shares (stocks) 0,00 - - 0,00 - -
Total liabilities 62 795 048,34 63 904 667,46 59 584 550,78 70 302 029,69 71 837 247,23 71 349 474,63
A. Equity 15 113 917,43 16 691 093,59 18 827 656,85 23 119 006,09 24 571 766,98 22 285 755,95
B. Liabilities and provisions for liabilities 47 681 130,91 47 213 573,87 40 756 893,93 47 183 023,60 47 265 480,25 49 063 718,68
I. Long-term liabilities 5 517 306,19 4 742 895,88 3 362 792,98 4 144 330,40 8 038 054,72 9 092 741,66
II. Short-term liabilities 39 217 532,82 39 010 375,79 34 143 336,41 39 658 084,63 35 862 135,94 36 497 363,23
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.