Financial statements Lulu Production

Balance sheet of Lulu Production

Company age:
Age:
6 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LULU PRODUCTION

Year
2023
2024
Total assets 22 345 230,93 29 081 242,62
A. Fixed assets 4 166,67 0,00
B. Current assets 22 341 064,26 29 081 242,62
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 22 345 230,93 29 081 242,62
A. Equity 2 490 907,88 2 628 508,35
B. Liabilities and provisions for liabilities 19 854 323,05 26 452 734,27
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 475 523,05 98 082,88
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.