Financial statements Lumberg Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lumberg Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 14 d.
Balance sheet data of LUMBERG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 156 912,49 | 16 301 361,37 | 13 491 763,05 | 12 198 041,46 | 17 667 636,24 | 23 872 791,46 |
| A. Fixed assets | 10 485 736,62 | 12 254 967,79 | 9 329 356,76 | 6 858 869,01 | 9 875 082,90 | 14 997 634,43 |
| B. Current assets | 4 671 175,87 | 4 046 393,58 | 4 162 406,29 | 5 339 172,45 | 7 792 553,34 | 8 875 157,03 |
| 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 | 15 156 912,49 | 16 301 361,37 | 13 491 763,05 | 12 198 041,46 | 17 667 636,24 | 23 872 791,46 |
| A. Equity | 3 592 125,39 | 4 538 444,26 | 3 968 815,97 | 4 549 917,78 | 6 431 316,04 | 7 468 951,97 |
| B. Liabilities and provisions for liabilities | 11 564 787,10 | 11 762 917,11 | 9 522 947,08 | 7 648 123,68 | 11 236 320,20 | 16 403 839,49 |
| I. Long-term liabilities | 4 287 430,50 | 5 073 272,88 | 2 929 158,41 | 814 830,43 | 3 528 247,42 | 8 591 855,52 |
| II. Short-term liabilities | 6 704 756,60 | 6 160 698,10 | 5 802 940,84 | 5 933 564,84 | 7 058 578,78 | 7 194 244,87 |
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.