Financial statements Lumina Investments

Balance sheet of Lumina Investments

Company age:

Age:

8 y. 5 m. 20 d.

Share capital:

43 651 850 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	185 435 384,84	325 962 725,93	374 092 967,28	401 395 427,32	554 135 254,66	470 489 264,37
A. Fixed assets	179 105 845,93	322 137 146,17	370 129 456,05	396 435 508,60	542 922 930,18	465 080 677,90
B. Current assets	6 329 538,91	3 825 579,76	3 963 511,23	4 959 918,72	11 212 324,48	5 408 586,47
C. Share capital contributions (basic funds)	0,00	0,00	-	-	-	-
D. Own shares (stocks)	0,00	0,00	-	-	-	-
Total liabilities	185 435 384,84	325 962 725,93	374 092 967,28	401 395 427,32	554 135 254,66	470 489 264,37
A. Equity	39 787 964,57	193 908 391,74	231 726 502,26	227 147 474,20	331 885 250,99	279 559 055,85
B. Liabilities and provisions for liabilities	145 647 420,27	132 054 334,19	142 366 465,02	174 247 953,12	222 250 003,67	190 930 208,52
I. Long-term liabilities	140 033 751,93	128 508 148,06	137 681 659,74	138 922 928,45	187 488 121,35	4 521 305,93
II. Short-term liabilities	1 603 562,82	627 772,11	1 513 027,08	9 685 453,12	6 846 433,65	180 662 016,57

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.