Financial statements Lucrative Project
Balance sheet of Lucrative Project
Company age:
Age:
9 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUCRATIVE PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 335 587,34 | 1 441 221,28 | 1 583 865,85 | 1 678 944,16 | 1 961 495,33 |
| A. Fixed assets | 858 670,96 | 872 275,22 | 961 091,18 | 963 002,71 | 966 595,34 |
| B. Current assets | 476 916,38 | 568 946,06 | 622 774,67 | 715 941,45 | 994 899,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 335 587,34 | 1 441 221,28 | 1 583 865,85 | 1 678 944,16 | 1 961 495,33 |
| A. Equity | 736 195,91 | 793 621,85 | 794 075,58 | 1 112 176,58 | 781 832,91 |
| B. Liabilities and provisions for liabilities | 599 391,43 | 647 599,43 | 789 790,27 | 566 767,58 | 1 179 662,42 |
| I. Long-term liabilities | 438 002,29 | 334 081,20 | 252 261,25 | 96 446,79 | 55 681,62 |
| II. Short-term liabilities | 161 389,14 | 150 518,23 | 369 650,97 | 454 580,05 | 935 160,97 |
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.