Financial statements Lumiere

Balance sheet of Lumiere

Company age:
Age:
21 y. 6 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUMIERE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 766 685,04 2 023 499,61 2 519 734,81 2 877 158,41 2 345 388,91 2 493 336,73
A. Fixed assets 775 856,52 829 780,65 2 236 065,29 2 095 994,74 1 804 676,89 1 856 330,90
B. Current assets 990 828,52 1 193 718,96 283 669,52 781 163,67 540 712,02 637 005,83
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 1 766 685,04 2 023 499,61 2 519 734,81 2 877 158,41 2 345 388,91 2 493 336,73
A. Equity 906 323,49 1 190 036,71 341 922,35 1 025 457,47 1 061 036,10 886 892,90
B. Liabilities and provisions for liabilities 860 361,55 833 462,90 2 177 812,46 1 851 700,94 1 284 352,81 1 606 443,83
I. Long-term liabilities 295 276,00 27 088,00 1 079 276,00 937 255,96 217 265,23 121 643,94
II. Short-term liabilities 500 777,35 756 741,74 847 016,82 659 998,75 875 271,07 1 184 458,66
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.