Financial statements Lucrum Lease
Balance sheet of Lucrum Lease
Company age:
Age:
8 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUCRUM LEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 150,00 | 12 872,48 | 38 349,86 | 19 037,67 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 5 000,00 | 3 640,53 | 150,00 | 12 872,48 | 38 349,86 | 19 037,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 3 640,53 | 150,00 | 12 872,48 | 38 349,86 | 19 037,67 |
| A. Equity | -169,72 | -103 012,63 | -105 615,48 | -37 200,47 | -15 772,05 | -22 729,04 |
| B. Liabilities and provisions for liabilities | 5 169,72 | 106 653,16 | 105 765,48 | 50 072,95 | 54 121,91 | 41 766,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.