Financial statements Lucerna

Balance sheet of Lucerna

Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUCERNA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 052,57 9 839 719,59 10 434 947,32 12 567 396,41 16 398 736,19 16 361 442,34
A. Fixed assets 0,00 6 126 749,70 6 247 203,28 5 934 582,77 5 826 149,80 6 821 954,87
B. Current assets 3 052,57 3 712 969,89 4 187 744,04 6 632 813,64 10 572 586,39 9 539 487,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 052,57 9 839 719,59 10 434 947,32 12 567 396,41 16 398 736,19 16 361 442,34
A. Equity 2 489,07 2 390 674,73 3 626 572,42 3 834 579,69 3 347 422,17 4 279 308,20
B. Liabilities and provisions for liabilities 563,50 7 449 044,86 6 808 374,90 8 732 816,72 13 051 314,02 12 082 134,14
I. Long-term liabilities 0,00 4 137 000,00 3 507 903,13 2 810 190,83 2 712 153,08 2 856 328,10
II. Short-term liabilities 563,50 3 274 160,57 3 277 508,61 5 909 871,65 10 313 668,58 9 216 744,49
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.