Financial statements Lumag

Balance sheet of Lumag

Company age:
Age:
22 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 241 914 475,12 255 938 882,78 283 918 748,04 307 327 371,16 312 063 261,89 291 878 702,82
A. Fixed assets 151 533 942,05 173 325 155,54 178 517 960,54 194 666 995,14 189 561 523,43 173 984 318,67
B. Current assets 90 380 533,07 82 613 727,24 105 400 787,50 112 660 376,02 122 501 738,46 117 894 384,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 241 914 475,12 255 938 882,78 283 918 748,04 307 327 371,16 312 063 261,89 291 878 702,82
A. Equity 216 693 908,89 231 417 879,83 248 646 701,49 270 283 951,19 281 493 292,93 249 574 265,40
B. Liabilities and provisions for liabilities 25 220 566,23 24 521 002,95 35 272 046,55 37 043 419,97 30 569 968,96 42 304 437,42
I. Long-term liabilities 1 926 852,11 0,00 3 500 000,00 4 769 940,12 0,00 0,00
II. Short-term liabilities 15 349 676,98 11 529 790,93 15 064 834,19 19 119 503,79 16 704 424,86 31 694 179,45
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.