Financial statements Ub Silver Forum

Balance sheet of Ub Silver Forum

Company age:

Age:

11 y. 1 m. 19 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	79 604 663,79	73 583 103,93
A. Fixed assets	73 089 823,72	69 657 373,17
B. Current assets	6 514 840,07	3 925 730,76
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	79 604 663,79	73 583 103,93
A. Equity	-102 496 847,14	-7 507 309,29
B. Liabilities and provisions for liabilities	182 101 510,93	81 090 413,22
I. Long-term liabilities	179 840 337,98	29 876 728,81
II. Short-term liabilities	2 108 037,80	50 583 336,19

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.