Financial statements Uetliberg Kapitalgruppe
Balance sheet of Uetliberg Kapitalgruppe
Company age:
Age:
8 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UETLIBERG KAPITALGRUPPE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 033 624,71 | 2 200 601,10 | 2 213 209,26 | 2 202 868,91 | 2 202 681,00 | 2 202 715,80 |
| A. Fixed assets | 0,00 | 167 500,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 |
| B. Current assets | 2 033 624,71 | 2 033 101,10 | 1 013 209,26 | 1 002 868,91 | 1 002 681,00 | 1 002 715,80 |
| 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 | 2 033 624,71 | 2 200 601,71 | 2 213 209,26 | 2 202 868,91 | 2 202 681,00 | 2 202 715,80 |
| A. Equity | 2 032 148,71 | 2 030 425,71 | 2 114 232,88 | 2 098 427,73 | 2 093 962,09 | 2 089 326,95 |
| B. Liabilities and provisions for liabilities | 1 476,00 | 170 176,00 | 98 976,38 | 104 441,18 | 108 718,91 | 113 388,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.