Financial statements Lucrum
Balance sheet of Lucrum
Company age:
Age:
11 y. 2 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LUCRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 558 805,56 | 4 429 196,80 | 8 949 157,16 | 8 905 737,52 | 8 512 416,56 | 8 684 722,24 |
| A. Fixed assets | 75 405,96 | 51 397,27 | 43 755,65 | 47 641,26 | 150 018,24 | 239 795,04 |
| B. Current assets | 483 399,60 | 4 377 799,53 | 8 905 401,51 | 8 858 096,26 | 8 362 398,32 | 8 444 927,20 |
| 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 | 558 805,56 | 4 429 196,80 | 8 949 157,16 | 8 905 737,52 | 8 512 416,56 | 8 684 722,24 |
| A. Equity | 415 304,21 | 742 530,15 | 1 322 455,00 | 1 330 472,36 | 1 349 906,76 | 1 771 306,26 |
| B. Liabilities and provisions for liabilities | 143 501,35 | 3 686 666,65 | 7 626 702,16 | 7 575 265,16 | 7 162 509,80 | 6 913 415,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 330,92 | 177 810,33 | 395 216,09 | 444 423,28 | 749 428,02 | 595 491,52 |
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.