Financial statements Lucaya
Balance sheet of Lucaya
Company age:
Age:
13 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUCAYA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 920 782,41 | 4 241 522,44 | 2 399 061,24 |
| A. Fixed assets | 0,00 | 2 200 794,52 | 2 285 898,84 |
| B. Current assets | 4 920 782,41 | 2 040 727,92 | 113 162,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 920 782,41 | 4 241 522,44 | 2 399 061,24 |
| A. Equity | 1 775 480,63 | 1 802 637,12 | 1 835 670,43 |
| B. Liabilities and provisions for liabilities | 3 145 301,78 | 2 438 885,32 | 563 390,81 |
| I. Long-term liabilities | 1 500 493,15 | 1 545 123,29 | 52 150,69 |
| II. Short-term liabilities | 1 644 808,63 | 893 762,03 | 511 240,12 |
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.