Financial statements Luni

Balance sheet of Luni

Company age:

Age:

13 y. 5 m. 23 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	47 484 425,82	49 623 098,50
A. Fixed assets	46 642 960,96	48 832 759,59
B. Current assets	841 464,86	790 338,91
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	47 484 425,82	49 623 098,50
A. Equity	-3 504 100,89	-3 470 853,43
B. Liabilities and provisions for liabilities	50 988 526,71	53 093 951,93
I. Long-term liabilities	50 520 495,79	49 150 221,81
II. Short-term liabilities	467 562,32	3 942 209,18

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.