Financial statements Przedsiębiorstwo Wielobranżowe Lumac

Balance sheet of Przedsiębiorstwo Wielobranżowe Lumac

Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
1 785 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE LUMAC

Year
2018
2019
2020
2021
2022
Total assets 23 930 487,23 21 177 807,54 21 620 100,16 21 740 512,62 23 436 277,86
A. Fixed assets 14 436 831,95 13 189 830,35 11 745 003,08 12 957 246,87 11 677 574,17
B. Current assets 9 493 655,28 7 987 977,19 9 875 097,08 8 783 265,75 11 758 703,69
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 23 930 487,23 21 177 807,54 21 620 100,16 21 740 512,62 23 436 277,86
A. Equity 16 864 541,70 17 539 422,88 18 153 738,85 18 513 207,60 20 961 405,06
B. Liabilities and provisions for liabilities 7 065 945,53 3 638 384,66 3 466 361,31 3 227 305,02 2 474 872,80
I. Long-term liabilities 1 423 583,77 779 543,67 756 566,59 507 102,45 185 966,20
II. Short-term liabilities 4 372 881,19 1 857 324,68 1 930 583,54 1 896 432,32 1 538 610,99
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.