Financial statements Lukullus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lukullus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 10 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUKULLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 50 896 286,22 64 020 294,99 72 093 832,58 72 507 306,90 80 001 568,22 81 127 677,32
A. Fixed assets 34 235 866,48 45 800 377,94 54 303 666,52 54 623 093,43 54 708 207,54 54 730 251,90
B. Current assets 16 660 419,74 18 219 917,05 17 790 166,06 17 755 487,47 25 224 718,99 26 397 425,42
C. Share capital contributions (basic funds) - - - 128 726,00 68 641,69 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 50 896 286,22 64 020 294,99 72 093 832,58 72 507 306,90 80 001 568,22 81 127 677,32
A. Equity 35 000 872,79 46 537 025,53 52 541 722,19 52 151 068,41 55 229 909,65 56 613 330,41
B. Liabilities and provisions for liabilities 15 895 413,43 17 483 269,46 19 552 110,39 20 356 238,49 24 771 658,57 24 514 346,91
I. Long-term liabilities 563 988,46 796 467,90 4 259 682,71 1 277 898,89 1 111 443,20 788 890,13
II. Short-term liabilities 13 318 855,33 13 672 209,61 12 592 163,80 11 679 761,60 16 425 183,27 16 730 684,64
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.