Financial statements Ubestrefa.pl

Balance sheet of Ubestrefa.pl

Company age:
Age:
7 y. 4 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of UBESTREFA.PL

Year
2018
2020
2021
2022
2023
Total assets 5 000,00 134 614,36 119 629,65 96 940,77 1 045 201,42
A. Fixed assets 0,00 88 420,50 37 894,50 0,00 140 000,00
B. Current assets 5 000,00 46 193,86 81 735,15 96 940,77 905 201,42
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 5 000,00 134 614,36 119 629,65 96 940,77 1 045 201,42
A. Equity 5 000,00 -215 597,77 -447 125,38 -490 928,17 809 224,27
B. Liabilities and provisions for liabilities 0,00 350 212,13 566 755,03 587 868,94 235 977,15
I. Long-term liabilities 0,00 224 070,41 0,00 - -
II. Short-term liabilities 0,00 126 141,72 566 755,03 587 868,94 235 977,15
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.