Financial statements Luma Services

Balance sheet of Luma Services

Company age:
Age:
10 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LUMA SERVICES

Year
2022
2023
Total assets 21 587 979,23 26 490 481,72
A. Fixed assets 13 840 298,63 14 702 325,59
B. Current assets 7 747 680,60 11 788 156,13
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 21 587 979,23 26 490 481,72
A. Equity 2 482 424,82 3 219 323,84
B. Liabilities and provisions for liabilities 19 105 554,41 23 271 157,88
I. Long-term liabilities 1 151 094,15 843 367,09
II. Short-term liabilities 16 064 043,03 20 756 599,11
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.