Financial statements Lug Light Factory

Balance sheet of Lug Light Factory

Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUG LIGHT FACTORY

Year
2019
2020
2021
Total assets 136 482 601,39 144 332 614,15 185 205 880,04
A. Fixed assets 55 681 536,74 56 228 420,46 60 116 243,44
B. Current assets 80 801 064,65 88 104 193,69 125 089 636,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 136 482 601,39 144 332 614,15 185 205 880,04
A. Equity 35 752 554,40 40 903 221,58 44 256 851,50
B. Liabilities and provisions for liabilities 100 730 046,99 103 429 392,57 140 949 028,54
I. Long-term liabilities 7 360 837,77 4 404 056,06 7 033 117,58
II. Short-term liabilities 84 945 085,22 87 872 307,44 121 691 878,64
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.