Financial statements Lumina Energy Polska
Balance sheet of Lumina Energy Polska
Company age:
Age:
10 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMINA ENERGY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 610 497,87 | 737 996,22 | 595 470,98 | 717 753,97 | 800 762,92 | 935 008,12 |
| A. Fixed assets | 508 292,59 | 493 181,34 | 487 313,48 | 410 059,75 | 376 998,69 | 390 478,84 |
| B. Current assets | 102 205,28 | 244 814,88 | 108 157,50 | 307 694,22 | 423 764,23 | 544 529,28 |
| 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 | 610 497,87 | 737 996,22 | 595 470,98 | 717 753,97 | 800 762,92 | 935 008,12 |
| A. Equity | 82 360,55 | 90 474,65 | 121 782,84 | 304 065,73 | 504 521,75 | 484 899,43 |
| B. Liabilities and provisions for liabilities | 528 137,32 | 647 521,57 | 473 688,14 | 413 688,24 | 296 241,17 | 450 108,69 |
| I. Long-term liabilities | 310 000,00 | 159 084,74 | 86 500,00 | 86 500,00 | - | - |
| II. Short-term liabilities | 109 066,32 | 211 863,32 | 140 248,96 | 109 883,39 | - | - |
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.