Financial statements Lumel
Balance sheet of Lumel
Company age:
Age:
10 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LUMEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 131 045 987,03 | 66 893 959,08 |
| A. Fixed assets | 51 643 671,37 | 32 070 125,87 |
| B. Current assets | 79 402 315,66 | 34 823 833,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 131 045 987,03 | 66 893 959,08 |
| A. Equity | 77 754 288,84 | 36 254 008,33 |
| B. Liabilities and provisions for liabilities | 53 291 698,19 | 30 639 950,75 |
| I. Long-term liabilities | 404 773,49 | 7 324 086,31 |
| II. Short-term liabilities | 43 272 321,17 | 14 040 072,99 |
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.