Financial statements Lungro Capital
Balance sheet of Lungro Capital
Company age:
Age:
10 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUNGRO CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 666 069,17 | 19 640 280,63 | 19 411 709,50 | 2 413 735,50 | 2 553 504,78 |
| A. Fixed assets | 18 177 292,98 | 18 177 292,98 | 18 177 292,98 | 203 171,01 | 0,00 |
| B. Current assets | 488 776,19 | 1 462 987,65 | 1 234 416,52 | 2 210 564,49 | 2 553 504,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 666 069,17 | 19 640 280,63 | 19 411 709,50 | 2 413 735,50 | 2 553 504,78 |
| A. Equity | 97 612,52 | 1 267 234,23 | 96 510,52 | -18 009 599,82 | -19 820 743,51 |
| B. Liabilities and provisions for liabilities | 18 568 456,65 | 18 373 046,40 | 19 315 198,98 | 20 423 335,32 | 22 374 248,29 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.