Financial statements Lumino Creek
Balance sheet of Lumino Creek
Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUMINO CREEK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 062,58 | 9 814,38 | 19 362,45 | 7 483,78 | 87 058,14 | 162 015,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 062,58 | 9 814,38 | 19 362,45 | 7 483,78 | 87 058,14 | 162 015,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 19 062,58 | 9 814,38 | 19 362,45 | 7 483,78 | 87 058,14 | 162 015,71 |
| A. Equity | -8 177,98 | -9 708,19 | 8 538,46 | 6 869,28 | -90 626,82 | -135 456,63 |
| B. Liabilities and provisions for liabilities | 27 240,56 | 19 522,57 | 10 823,99 | 614,50 | 177 684,96 | 297 472,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 240,56 | 19 522,57 | 10 823,99 | 614,50 | 177 684,96 | 297 472,34 |
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.