Financial statements Lumiko

Balance sheet of Lumiko

Company age:
Age:
20 y. 2 m. 27 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LUMIKO

Year
2018
2019
2020
2021
2022
2023
Total assets 92 998 836,12 93 818 418,62 96 178 173,18 143 501 768,83 177 372 443,72 168 831 236,19
A. Fixed assets 30 080 761,51 43 151 169,10 44 263 816,52 41 487 495,57 47 306 052,46 46 955 303,74
B. Current assets 62 918 074,61 50 667 249,52 51 914 356,66 102 014 273,26 130 066 391,26 121 875 932,45
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 92 998 836,12 93 818 418,62 96 178 173,18 143 501 768,83 177 372 443,72 168 831 236,19
A. Equity 36 865 763,73 42 829 884,98 50 446 608,25 59 521 716,49 91 212 129,07 86 256 146,09
B. Liabilities and provisions for liabilities 56 133 072,39 50 988 533,64 45 731 564,93 83 980 052,34 86 160 314,65 82 575 090,10
I. Long-term liabilities 5 275 722,21 5 725 248,03 6 695 737,87 6 446 051,92 4 902 665,97 4 691 267,76
II. Short-term liabilities 48 585 702,25 44 318 344,68 38 817 737,76 77 506 840,42 81 148 348,68 77 748 057,34
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.