Financial statements Lumico
Balance sheet of Lumico
Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMICO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 425 542,19 | 1 674 721,05 | 1 369 345,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 425 542,19 | 1 674 721,05 | 1 369 345,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 425 542,19 | 1 674 721,05 | 1 369 345,26 |
| A. Equity | 33 599,70 | 134 489,43 | -60 821,56 |
| B. Liabilities and provisions for liabilities | 2 391 942,49 | 1 540 231,62 | 1 430 166,82 |
| I. Long-term liabilities | 99 917,27 | 33 305,75 | 0,00 |
| II. Short-term liabilities | 2 292 025,22 | 1 506 925,87 | 1 430 166,82 |
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.