Financial statements Lum Organic
Balance sheet of Lum Organic
Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-04-30
Balance sheet data of LUM ORGANIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 581,72 | 55 171,32 | 81 261,56 | 75 191,55 | 877,57 | 5 031,77 |
| A. Fixed assets | 3 300,00 | 2 400,00 | 1 500,00 | 600,00 | 0,00 | 0,00 |
| B. Current assets | 22 281,72 | 52 771,32 | 79 761,56 | 74 591,55 | 877,57 | 5 031,77 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 25 581,72 | 55 171,32 | 81 261,56 | 75 191,55 | 877,57 | 5 031,77 |
| A. Equity | 18 018,83 | 47 730,14 | 79 001,29 | 42 813,32 | -5 889,71 | -27 757,43 |
| B. Liabilities and provisions for liabilities | 7 562,89 | 7 441,18 | 2 260,27 | 32 378,23 | 6 767,28 | 32 789,20 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 7 562,89 | 7 441,18 | 2 260,27 | - | - | - |
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.