Financial statements Luna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 9 601 591,89 | 9 911 155,40 | 9 111 660,14 | 8 759 269,70 | 8 321 455,53 |
A. Fixed assets | 8 879 711,43 | 8 943 144,95 | 8 668 999,43 | 8 169 478,01 | 7 656 057,35 |
B. Current assets | 721 880,46 | 968 010,45 | 442 660,71 | 589 791,69 | 665 398,18 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 9 601 591,89 | 9 911 155,40 | 9 111 660,14 | 8 759 269,70 | 8 321 455,53 |
A. Equity | 5 881 320,92 | 6 070 112,50 | 5 555 627,24 | 6 317 032,70 | 5 564 826,58 |
B. Liabilities and provisions for liabilities | 3 720 270,97 | 3 841 042,90 | 3 556 032,90 | 2 442 237,00 | 2 756 628,95 |
I. Long-term liabilities | 17 196,91 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 621 956,82 | 3 779 296,86 | 3 503 972,46 | 2 404 704,96 | 2 733 625,31 |
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.