Financial statements Luberon

Balance sheet of Luberon

Company age:
Age:
21 y. 15 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of LUBERON

Year
2019
2020
2021
2022
2023
Total assets 2 251 215,73 2 392 834,11 2 635 264,28 2 608 580,85 2 854 353,19
A. Fixed assets 1 056 956,84 1 090 944,40 1 030 321,80 972 247,54 1 042 467,30
B. Current assets 1 194 258,89 1 301 889,71 1 604 942,48 1 636 333,31 1 811 885,89
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 2 251 215,73 2 392 834,11 2 635 264,28 2 608 580,85 2 854 353,19
A. Equity 846 379,03 1 229 507,18 1 437 136,96 1 442 245,84 1 835 455,58
B. Liabilities and provisions for liabilities 1 404 836,70 1 163 326,93 1 198 127,32 1 166 335,01 1 018 897,61
I. Long-term liabilities 99 330,25 190 325,22 128 970,97 94 972,74 76 765,20
II. Short-term liabilities 910 040,80 566 487,39 671 988,30 809 979,38 811 754,68
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.