Financial statements Lumido
Balance sheet of Lumido
Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMIDO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 172 418,64 | 174 919,40 | 171 349,50 |
| A. Fixed assets | 86 803,39 | 83 793,91 | 78 695,44 |
| B. Current assets | 85 615,25 | 91 125,49 | 92 654,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 172 418,64 | 174 919,40 | 171 349,50 |
| A. Equity | -203 359,86 | -145 380,84 | -10 206,50 |
| B. Liabilities and provisions for liabilities | 375 778,50 | 320 300,24 | 181 556,00 |
| I. Long-term liabilities | 225 000,00 | 160 230,80 | 116 206,95 |
| II. Short-term liabilities | 149 608,50 | 160 069,44 | 65 349,05 |
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.