Financial statements Luneos Green Energy
Balance sheet of Luneos Green Energy
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUNEOS GREEN ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 97 024 368,42 | 319 458 174,39 | 460 176 357,42 |
| A. Fixed assets | 9 422 940,18 | 234 128 728,55 | 433 279 099,66 |
| B. Current assets | 87 601 428,24 | 85 329 445,84 | 26 897 257,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 024 368,42 | 319 458 174,39 | 460 176 357,42 |
| A. Equity | 55 012 637,03 | 183 498 822,49 | 267 110 260,90 |
| B. Liabilities and provisions for liabilities | 42 011 731,39 | 135 959 351,90 | 193 066 096,52 |
| I. Long-term liabilities | 37 499 206,38 | 134 509 484,36 | 189 394 886,42 |
| II. Short-term liabilities | 4 512 525,01 | 1 449 867,54 | 3 671 210,10 |
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.