Financial statements Ucs Food
Balance sheet of Ucs Food
Company age:
Age:
21 y. 9 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of UCS FOOD
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 525 390,00 | 7 302 252,06 | 15 299 023,81 | 27 890 934,98 | 29 403 929,81 |
| A. Fixed assets | 5 085 773,00 | 4 838 997,28 | 4 721 792,72 | 5 043 861,03 | 9 135 046,46 |
| B. Current assets | 10 439 617,00 | 2 463 254,78 | 10 577 231,09 | 22 847 073,95 | 20 268 883,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 525 390,00 | 7 302 252,06 | 15 299 023,81 | 27 890 934,98 | 29 403 929,81 |
| A. Equity | 1 332 574,00 | 2 701 272,98 | 5 723 409,45 | 9 086 398,79 | 8 151 572,38 |
| B. Liabilities and provisions for liabilities | 14 192 816,00 | 4 600 979,08 | 9 575 614,36 | 18 804 536,19 | 21 252 357,43 |
| I. Long-term liabilities | 495 064,00 | 238 256,31 | 277 819,43 | 36 045,29 | 4 682 244,55 |
| II. Short-term liabilities | 12 396 227,00 | 3 120 069,14 | 8 115 809,73 | 17 548 601,74 | 13 750 239,25 |
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.