Financial statements Lumen Press
Balance sheet of Lumen Press
Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
87 000 PLN
Balance sheet data of LUMEN PRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 613 110,04 | 602 489,90 | 597 809,28 | 590 920,11 | 606 497,68 | 606 672,69 |
| A. Fixed assets | 258 787,74 | 258 535,02 | 258 535,02 | 258 535,02 | 258 535,02 | 258 535,02 |
| B. Current assets | 354 322,30 | 343 954,88 | 339 274,26 | 332 385,09 | 347 962,66 | 348 137,67 |
| 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 | 613 110,04 | 602 489,90 | 597 809,28 | 590 920,11 | 606 497,68 | 606 672,69 |
| A. Equity | -28 326,35 | -30 868,17 | -32 156,17 | -32 894,17 | -33 632,17 | -35 218,66 |
| B. Liabilities and provisions for liabilities | 641 436,39 | 633 358,07 | 629 965,45 | 623 814,28 | 640 129,85 | 641 891,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 641 436,39 | 633 358,07 | 629 965,45 | 623 814,28 | 640 129,85 | 641 891,35 |
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.