Financial statements Lumatech

Balance sheet of Lumatech

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUMATECH

Year
2020
2021
2022
2023
Total assets 32 013 782,74 35 241 417,79 35 650 245,55 41 064 737,57
A. Fixed assets 14 550 190,80 14 759 650,22 14 655 956,49 14 761 881,44
B. Current assets 17 463 591,94 20 481 767,57 20 994 289,06 26 302 856,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 32 013 782,74 35 241 417,79 35 650 245,55 41 064 737,57
A. Equity 17 352 074,61 22 167 497,24 25 793 380,94 29 481 721,28
B. Liabilities and provisions for liabilities 14 661 708,13 13 073 920,55 9 856 864,61 11 583 016,29
I. Long-term liabilities 5 808 135,42 4 166 986,89 1 763 987,68 1 924 202,11
II. Short-term liabilities 8 632 053,63 8 651 151,12 7 797 509,84 9 030 041,16
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.