Financial statements Luceos Intelligence

Balance sheet of Luceos Intelligence

Company age:
Age:
11 y. 7 m. 5 d.
Share capital:
Share capital:
370 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUCEOS INTELLIGENCE

Year
2018
2019
2020
2021
2023
Total assets 263 405,86 357 501,46 568 648,05 325 235,27 525 890,58
A. Fixed assets 88 896,98 73 440,50 90 797,07 62 637,51 49 978,80
B. Current assets 174 508,88 284 060,96 477 850,98 262 597,76 475 911,78
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 263 405,86 357 501,46 568 648,05 325 235,27 525 890,58
A. Equity 151 328,62 241 641,99 278 544,35 234 637,47 348 506,58
B. Liabilities and provisions for liabilities 112 077,24 115 859,47 290 103,70 90 597,80 177 384,00
I. Long-term liabilities - - - - -
II. Short-term liabilities 112 077,24 115 859,47 166 427,70 90 597,80 139 544,69
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.