Financial statements Ilum Lighting

Balance sheet of Ilum Lighting

Company age:
Age:
22 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILUM LIGHTING

Year
2018
2019
2020
2021
2022
2023
Total assets 5 346 865,60 5 868 209,16 5 744 877,54 6 019 401,83 5 660 579,19 6 902 211,25
A. Fixed assets 307 498,25 239 431,95 240 493,63 179 523,37 96 647,95 61 008,47
B. Current assets 5 039 367,35 5 628 777,21 5 504 383,91 5 839 878,46 5 563 931,24 6 841 202,78
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 5 346 865,60 5 868 209,16 5 744 877,54 6 019 401,83 5 660 579,19 6 902 211,25
A. Equity 824 394,40 864 313,05 943 506,84 998 146,24 1 041 980,37 1 095 992,15
B. Liabilities and provisions for liabilities 4 522 471,20 5 003 896,11 4 801 370,70 5 021 255,59 4 618 598,82 5 806 219,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 503 996,71 4 985 334,87 4 772 918,95 5 021 255,59 4 313 210,85 5 690 850,46
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.