Financial statements Lucrum-Inwestycje

Balance sheet of Lucrum-Inwestycje

Company age:
Age:
9 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUCRUM-INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 804 064,96 2 644 874,82 2 887 295,42 3 046 745,85 3 091 943,10 3 625 413,89
A. Fixed assets 2 301 354,72 1 826 597,20 1 591 469,13 2 158 329,37 2 504 947,00 2 064 321,46
B. Current assets 502 710,24 818 277,62 1 295 826,29 888 416,48 586 996,10 1 561 092,43
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 2 804 064,96 2 644 874,82 2 887 295,42 3 046 745,85 3 091 943,10 3 625 413,89
A. Equity 2 075 300,86 1 908 679,35 2 109 504,73 2 285 593,80 2 319 650,51 2 560 031,20
B. Liabilities and provisions for liabilities 728 764,10 736 195,47 777 790,69 761 152,05 772 292,59 1 065 382,69
I. Long-term liabilities 721 420,00 733 320,00 745 220,00 757 120,00 769 020,00 780 920,00
II. Short-term liabilities 7 344,10 2 875,47 32 570,69 4 032,05 3 272,59 284 462,69
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.