Financial statements I-Ups

Balance sheet of I-Ups

Company age:
Age:
8 y. 2 m. 30 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of I-UPS

Year
2017
2019
2020
2021
2022
2023
Total assets 200 735,75 103 359,68 105 024,80 112 657,55 100 115,05 70 459,63
A. Fixed assets 63 887,98 51 429,91 45 471,84 39 513,77 33 555,70 27 597,63
B. Current assets 136 847,77 51 929,77 59 552,96 73 143,78 66 559,35 42 862,00
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 200 735,75 103 359,68 105 024,80 112 657,55 100 115,05 70 459,63
A. Equity 72 797,85 48 210,81 52 710,10 61 078,78 46 292,90 12 446,18
B. Liabilities and provisions for liabilities 127 937,90 55 148,87 52 314,70 51 578,77 53 822,15 58 013,45
I. Long-term liabilities 18 500,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 109 437,90 55 148,87 52 314,70 51 578,77 53 822,15 58 013,45
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.