Financial statements Lumos.energy
Balance sheet of Lumos.energy
Company age:
Age:
7 y. 3 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LUMOS.ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 849,00 | 12 023,20 | 11 632,61 | 220 694,98 | 243 731,48 | 261 179,56 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 | 996,95 | 887,19 |
| B. Current assets | 2 849,00 | 2 023,20 | 1 632,61 | 220 694,98 | 242 734,53 | 260 292,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 849,00 | 12 023,20 | 11 632,61 | 220 694,98 | 243 731,48 | 261 179,56 |
| A. Equity | 10 000,00 | 8 689,20 | 7 792,61 | 84 084,02 | 209 563,63 | 132 415,15 |
| B. Liabilities and provisions for liabilities | 3 598,00 | 3 334,00 | 3 840,00 | 136 610,96 | 34 167,85 | 128 764,41 |
| I. Long-term liabilities | 3 000,00 | 3 000,00 | 3 000,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 598,00 | 334,00 | 840,00 | 136 610,96 | 33 790,15 | 128 513,25 |
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.