Financial statements Luneos Projekty
Balance sheet of Luneos Projekty
Company age:
Age:
7 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUNEOS PROJEKTY
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 4 245,00 | 52 021 798,24 | 79 450 924,22 |
| A. Fixed assets | 0,00 | 36 697 312,50 | 48 974 499,42 |
| B. Current assets | 4 245,00 | 15 324 485,74 | 30 476 424,80 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 245,00 | 52 021 798,24 | 79 450 924,22 |
| A. Equity | 4 245,00 | -16 036 532,62 | -28 587 901,09 |
| B. Liabilities and provisions for liabilities | 0,00 | 68 058 330,86 | 108 038 825,31 |
| I. Long-term liabilities | 0,00 | 63 491 535,59 | 100 815 718,71 |
| II. Short-term liabilities | 0,00 | 4 566 795,27 | 7 223 106,60 |
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.