Financial statements Lumos Capital

Balance sheet of Lumos Capital

Company age:
Age:
4 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUMOS CAPITAL

Year
2021
2022
2023
2024
Total assets 197 607,96 658 731,58 420 407,90 524 733,95
A. Fixed assets - - - 0,00
B. Current assets 197 607,96 658 731,58 420 407,90 524 733,95
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 197 607,96 658 731,58 420 407,90 524 733,95
A. Equity 87 908,60 221 921,32 231 264,13 302 921,07
B. Liabilities and provisions for liabilities 109 699,36 436 810,26 189 143,77 221 812,88
I. Long-term liabilities - - - -
II. Short-term liabilities - - - 221 812,88
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.