Financial statements Lumel Alucast
Balance sheet of Lumel Alucast
Company age:
Age:
14 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMEL ALUCAST
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 005 730,32 | 99 228 945,47 | 98 655 377,44 | 131 045 987,03 | 121 373 422,50 |
| A. Fixed assets | 56 198 036,02 | 52 880 244,03 | 48 890 064,32 | 51 643 671,37 | 59 263 247,50 |
| B. Current assets | 43 807 694,30 | 46 348 701,44 | 49 765 313,12 | 79 402 315,66 | 62 110 175,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 005 730,32 | 99 228 945,47 | 98 655 377,44 | 131 045 987,03 | 121 373 422,50 |
| A. Equity | 52 827 396,57 | 56 555 200,07 | 61 909 164,10 | 77 754 288,84 | 78 263 989,25 |
| B. Liabilities and provisions for liabilities | 47 178 333,75 | 42 673 745,40 | 36 746 213,34 | 53 291 698,19 | 43 109 433,25 |
| I. Long-term liabilities | 11 631 022,82 | 7 846 921,34 | 4 598 278,88 | 404 773,49 | 62 310,58 |
| II. Short-term liabilities | 28 242 683,92 | 26 933 636,19 | 23 062 887,11 | 43 272 321,17 | 31 698 956,66 |
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.