Financial statements Ubm Riwiera 2

Balance sheet of Ubm Riwiera 2

Company age:
Age:
10 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of UBM RIWIERA 2

Year
2018
2019
2021
2022
2023
Total assets 68 613,98 78 721,96 94 043,59 91 752,18 128 103,16
A. Fixed assets 41 293,83 41 293,83 41 293,83 41 293,83 41 293,83
B. Current assets 27 320,15 37 428,13 52 749,76 50 458,35 86 809,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 68 613,98 78 721,96 94 043,59 91 752,18 128 103,16
A. Equity -114 191,66 -143 434,02 -219 961,02 -261 057,88 -289 892,41
B. Liabilities and provisions for liabilities 182 805,64 222 155,98 314 004,61 352 810,06 417 995,57
I. Long-term liabilities 35 102,49 58 348,57 152 078,28 186 794,33 251 840,96
II. Short-term liabilities 147 703,15 163 807,41 161 926,33 166 015,73 166 154,61
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.