Financial statements Lumaan Bau
Balance sheet of Lumaan Bau
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMAAN BAU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 286 726,96 | 1 334 744,82 | 1 460 647,28 |
| A. Fixed assets | 195 361,46 | 241 507,31 | 223 463,71 |
| B. Current assets | 1 091 365,50 | 1 093 237,51 | 1 237 183,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 286 726,96 | 1 334 744,82 | 1 460 647,28 |
| A. Equity | 382 859,81 | 869 666,40 | 1 135 430,78 |
| B. Liabilities and provisions for liabilities | 903 867,15 | 465 078,42 | 325 216,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 569 585,46 | 408 922,41 | 325 216,50 |
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.