Financial statements Lumico
Balance sheet of Lumico
Company age:
Age:
9 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 124 427,37 | 146 373,56 | 123 533,72 | 156 971,08 | 193 561,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 124 427,37 | 146 373,56 | 123 533,72 | 156 971,08 | 193 561,90 |
| 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 | 124 427,37 | 146 373,56 | 123 533,72 | 156 971,08 | 193 561,90 |
| A. Equity | 33 072,57 | 66 493,83 | 71 362,80 | -23 325,65 | -92 512,30 |
| B. Liabilities and provisions for liabilities | 91 354,80 | 79 879,73 | 52 170,92 | 180 296,73 | 286 074,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 354,80 | 31 047,42 | 52 170,92 | 68 022,06 | 171 629,76 |
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.