Financial statements Upforce Polska

Balance sheet of Upforce Polska

Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UPFORCE POLSKA

Year
2019
2019
2020
2021
2022
2023
Total assets 275 192,00 109 051,33 78 461,61 95 406,35 233 890,86 133 489,69
A. Fixed assets 24 385,35 14 492,01 2 798,95 2 232,70 955,18 0,00
B. Current assets 250 806,65 94 559,32 75 662,66 93 173,65 232 935,68 133 489,69
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 275 192,00 109 051,33 78 461,61 95 406,35 233 890,86 133 489,69
A. Equity -89 636,73 -346 226,10 -467 145,10 -476 504,70 -348 151,61 -337 148,88
B. Liabilities and provisions for liabilities 364 828,73 455 277,43 545 606,71 571 911,05 582 042,47 470 638,57
I. Long-term liabilities 305 917,41 421 918,76 518 557,72 551 417,94 562 542,50 450 507,64
II. Short-term liabilities 58 911,32 33 358,67 27 048,99 20 493,11 19 499,97 20 130,93
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.