Financial statements Lumen Polska

Balance sheet of Lumen Polska

Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUMEN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 41 603 822,61 41 941 494,58 32 487 108,63 40 024 386,89 23 825 604,39 25 535 675,29
A. Fixed assets 1 770 472,79 2 018 094,39 1 523 299,43 1 289 397,45 689 901,78 1 088 283,70
B. Current assets 39 833 349,82 39 923 400,19 30 963 809,20 38 734 989,44 23 135 702,61 24 447 391,59
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 41 603 822,61 41 941 494,58 32 487 108,63 40 024 386,89 23 825 604,39 25 535 675,29
A. Equity 13 718 761,20 13 502 907,52 13 788 545,88 13 970 081,77 291 310,76 1 336 252,51
B. Liabilities and provisions for liabilities 27 885 061,41 28 438 587,06 18 698 562,75 26 054 305,12 23 534 293,63 24 199 422,78
I. Long-term liabilities 320 829,27 214 746,19 102 426,09 288 841,34 99 957,54 125 404,14
II. Short-term liabilities 24 888 769,26 23 836 761,26 16 714 699,29 23 832 157,23 21 589 509,95 19 416 746,18
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.