Financial statements Lutecja
Balance sheet data of LUTECJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 731 348,38 | 721 233,09 | 759 353,11 | 889 852,68 | 1 144 698,33 | 1 328 678,41 |
| A. Fixed assets | 170 537,96 | 114 799,60 | 75 070,34 | 61 450,48 | 136 107,41 | 143 307,94 |
| B. Current assets | 560 810,42 | 606 433,49 | 684 282,77 | 828 402,20 | 1 008 590,92 | 1 185 370,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 731 348,38 | 721 233,09 | 759 353,11 | 889 852,68 | 1 144 698,33 | 1 328 678,41 |
| A. Equity | -1 225 872,26 | -1 165 431,26 | -1 028 960,58 | -1 015 610,62 | -938 803,12 | -554 080,35 |
| B. Liabilities and provisions for liabilities | 1 957 220,64 | 1 886 664,35 | 1 788 313,69 | 1 905 463,30 | 2 083 501,45 | 1 882 758,76 |
| I. Long-term liabilities | 107 613,42 | 103 312,91 | 100 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 842 896,07 | 1 777 236,28 | 1 684 954,53 | 1 903 050,14 | 2 081 701,45 | 1 882 758,76 |
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.