Financial statements Luneos Projekty Offsite
Balance sheet of Luneos Projekty Offsite
Company age:
Age:
11 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUNEOS PROJEKTY OFFSITE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 157 045,16 | 65 477,55 | 74 197,83 | 84 571,63 | 128 397,04 |
| A. Fixed assets | 744 642,72 | 5 621,00 | 5 621,00 | 14 531,00 | 19 061,00 |
| B. Current assets | 412 402,44 | 59 856,55 | 68 576,83 | 70 040,63 | 109 336,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 157 045,16 | 65 477,55 | 74 197,83 | 84 571,63 | 128 397,04 |
| A. Equity | -4 062 299,87 | -34 509,82 | -31 512,58 | -65 426,34 | -140 852,17 |
| B. Liabilities and provisions for liabilities | 5 219 345,03 | 99 987,37 | 105 710,41 | 149 997,97 | 269 249,21 |
| I. Long-term liabilities | 0,00 | 96 010,14 | 105 510,14 | - | - |
| II. Short-term liabilities | 5 219 345,03 | 3 977,23 | 200,27 | - | - |
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.