Financial statements Luma Design
Balance sheet of Luma Design
Company age:
Age:
5 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMA DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 669 977,14 | 511 920,97 | 836 879,57 |
| A. Fixed assets | - | 85 386,53 | 93 628,76 |
| B. Current assets | 669 977,14 | 426 534,44 | 743 250,81 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 669 977,14 | 511 920,97 | 836 879,57 |
| A. Equity | 271 656,01 | 248 650,53 | 221 586,84 |
| B. Liabilities and provisions for liabilities | 398 321,13 | 263 270,44 | 615 292,73 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 182 039,13 | 96 835,48 | 160 384,66 |
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.