Financial statements Lucas Group
Balance sheet of Lucas Group
Company age:
Age:
6 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUCAS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 447 985,94 | 190 471,33 | 1 331 652,34 | 57 123,20 |
| A. Fixed assets | 18 699,19 | 18 699,19 | 1 331 652,34 | 18 699,19 |
| B. Current assets | 429 286,75 | 171 772,14 | 0,00 | 38 424,01 |
| 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 | 447 985,94 | 190 471,33 | 1 331 652,34 | 57 123,20 |
| A. Equity | 0,00 | 57 123,20 | 1 331 652,34 | 57 123,20 |
| B. Liabilities and provisions for liabilities | 428 042,55 | 133 348,13 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 428 042,55 | 133 348,13 | 0,00 | 0,00 |
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.