Financial statements Lucre

Balance sheet of Lucre

Company age:
Age:
10 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUCRE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 912 177,84 4 371 230,50 6 535 877,97 5 538 110,20 6 526 921,02 6 750 868,41
A. Fixed assets 1 908 325,29 2 023 219,04 4 926 032,36 4 154 654,40 3 975 007,38 3 371 392,49
B. Current assets 2 003 852,55 2 348 011,46 1 609 845,61 1 383 455,80 2 551 913,64 3 379 475,92
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 912 177,84 4 371 230,50 6 535 877,97 5 538 110,20 6 526 921,02 6 750 868,41
A. Equity 647 259,79 867 109,35 1 266 945,54 1 708 823,84 2 071 164,26 2 680 141,47
B. Liabilities and provisions for liabilities 3 264 918,05 3 504 121,15 5 268 932,43 3 829 286,36 4 455 756,76 4 070 726,94
I. Long-term liabilities 1 548 000,86 1 623 882,74 2 187 180,14 1 344 048,26 1 154 131,02 1 044 213,78
II. Short-term liabilities 1 714 034,42 1 880 238,41 1 371 752,29 1 154 835,30 2 187 800,14 2 316 697,66
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.