Financial statements Lumar Transport

Balance sheet of Lumar Transport

Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUMAR TRANSPORT

Year
2018
2022
2023
Total assets 3 232 678,78 27 353 142,13 33 563 749,29
A. Fixed assets 74 201,69 14 468 306,15 22 849 159,34
B. Current assets 3 158 477,09 12 884 835,98 10 714 589,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 232 678,78 27 353 142,13 33 563 749,29
A. Equity 235 538,77 3 344 044,95 2 236 501,42
B. Liabilities and provisions for liabilities 2 997 140,01 24 009 097,18 31 327 247,87
I. Long-term liabilities 0,00 6 559 610,45 12 718 353,36
II. Short-term liabilities 2 997 140,01 17 411 883,77 17 752 262,91
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.