Financial statements Tms Lumina
Balance sheet of Tms Lumina
Company age:
Age:
7 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TMS LUMINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 419 412,68 | 611 531,92 | 581 816,20 | 537 956,91 | 3 264 811,04 |
| A. Fixed assets | 115 918,96 | 69 580,27 | 10 073,81 | 378 221,68 | 2 408 717,22 |
| B. Current assets | 303 493,72 | 541 951,65 | 571 742,39 | 159 735,23 | 856 093,82 |
| 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 | 419 412,68 | 611 531,92 | 581 816,20 | 537 956,91 | 3 264 811,04 |
| A. Equity | 264 418,08 | 433 343,35 | 531 362,73 | 529 819,59 | 3 039 312,72 |
| B. Liabilities and provisions for liabilities | 154 994,60 | 178 188,57 | 50 453,47 | 8 137,32 | 225 498,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 690,48 | 104 448,80 | 42 978,17 | 8 137,32 | 225 498,32 |
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.