Financial statements Lubau Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lubau Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 2 m. 2 d.
Share capital:
Share capital:
50 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 17 336 971,47 17 976 006,38 20 615 488,80 30 091 609,78 20 166 515,62
A. Fixed assets 4 424 768,77 4 373 976,58 4 578 825,46 5 175 764,14 5 529 078,77
B. Current assets 12 912 202,70 13 602 029,80 16 036 663,34 24 915 845,64 14 637 436,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 336 971,47 17 976 006,38 20 615 488,80 30 091 609,78 20 166 515,62
A. Equity 879 641,29 601 217,39 978 707,82 3 662 399,28 5 459 265,26
B. Liabilities and provisions for liabilities 16 457 330,18 17 374 788,99 19 636 780,98 26 429 210,50 14 707 250,36
I. Long-term liabilities 0,00 1 312 500,04 437 499,94 0,00 0,00
II. Short-term liabilities 15 934 721,60 15 279 529,63 17 287 860,06 24 442 119,56 13 525 824,56
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.